Rune Milton Film ApS — Credit Rating and Financial Key Figures
CVR number: 43805126
Eriksholmvej 28, 2720 Vanløse
runemilton@me.com
tel: 26131313
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 197.73 | 2 290.77 |
| Employee benefit expenses | - 654.47 | - 896.04 |
| Total depreciation | - 676.90 | - 676.90 |
| EBIT | 866.36 | 717.83 |
| Other financial income | 2.65 | 18.23 |
| Other financial expenses | -10.18 | -15.97 |
| Pre-tax profit | 858.83 | 720.09 |
| Income taxes | - 200.12 | - 165.33 |
| Net earnings | 658.71 | 554.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 1 941.07 | 1 294.05 |
| Intangible assets total | 1 941.07 | 1 294.05 |
| Machinery and equipment | 89.63 | 59.75 |
| Tangible assets total | 89.63 | 59.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.86 | |
| Current other receivables | 150.00 | 856.67 |
| Short term receivables total | 150.00 | 862.54 |
| Cash and bank deposits | 2 638.74 | 2 876.37 |
| Cash and cash equivalents | 2 638.74 | 2 876.37 |
| Balance sheet total (assets) | 4 819.43 | 5 092.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 3 547.25 | 3 547.25 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | 530.21 |
| Profit of the financial year | 658.71 | 554.76 |
| Shareholders equity total | 4 245.95 | 4 739.72 |
| Provisions | 446.75 | 297.84 |
| Non-current liabilities total | ||
| Current trade creditors | 7.53 | 7.50 |
| Short-term deferred tax liabilities | 22.60 | 13.26 |
| Other non-interest bearing current liabilities | 96.60 | 34.39 |
| Current liabilities total | 126.73 | 55.15 |
| Balance sheet total (liabilities) | 4 819.43 | 5 092.70 |
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