M2 FILM A/S — Credit Rating and Financial Key Figures
CVR number: 28700237
Filmbyen 23, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 263.00 | 40 195.00 | 43 605.00 | 27 654.47 | 33 905.30 |
| Employee benefit expenses | -33 017.90 | -34 255.67 | |||
| Total depreciation | -17 227.19 | - 176.77 | |||
| EBIT | 36 263.00 | 40 195.00 | 43 605.00 | -5 627.33 | - 527.14 |
| Other financial income | 2 727.18 | 1 990.79 | |||
| Other financial expenses | -1 172.69 | -1 015.28 | |||
| Net income from associates (fin.) | 990.74 | 1 045.84 | |||
| Pre-tax profit | -20 045.39 | 1 494.20 | |||
| Income taxes | 746.42 | -3.52 | |||
| Net earnings | -19 298.97 | 1 490.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 54.64 | 38.67 | |||
| Intangible assets total | 54.64 | 38.67 | |||
| Buildings | 108.42 | 5.02 | |||
| Machinery and equipment | 120.37 | 62.99 | |||
| Tangible assets total | 228.79 | 68.02 | |||
| Holdings in group member companies | 1 707.78 | 2 243.62 | |||
| Investments total | 59 091.00 | 75 098.00 | 89 036.00 | 2 621.77 | 3 221.97 |
| Non-current other receivables | 6 136.79 | 6 136.79 | |||
| Long term receivables total | 6 136.79 | 6 136.79 | |||
| Inventories total | |||||
| Current trade debtors | 8 818.17 | 8 351.91 | |||
| Current amounts owed by group member comp. | 38 116.52 | 40 865.53 | |||
| Prepayments and accrued income | 566.48 | 1 215.52 | |||
| Current other receivables | 1 555.40 | 2 369.11 | |||
| Current deferred tax assets | 93.88 | ||||
| Short term receivables total | 49 150.45 | 52 802.07 | |||
| Balance sheet total (assets) | 59 091.00 | 75 098.00 | 89 036.00 | 58 192.43 | 62 267.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43 216.00 | 47 361.00 | 55 180.00 | 500.00 | 500.00 |
| Retained earnings | 54 679.95 | 35 380.99 | |||
| Profit of the financial year | -19 298.97 | 1 490.68 | |||
| Shareholders equity total | 43 216.00 | 47 361.00 | 55 180.00 | 35 880.99 | 37 371.67 |
| Non-current deferred tax liabilities | 3 118.93 | 2 984.40 | |||
| Non-current liabilities total | 3 118.93 | 2 984.40 | |||
| Current loans from credit institutions | 1 057.59 | 2 517.89 | |||
| Advances received | 4 252.53 | 3 957.92 | |||
| Current trade creditors | 5 274.68 | 6 875.54 | |||
| Current owed to group member | 3 414.96 | 4 881.31 | |||
| Short-term deferred tax liabilities | 3.52 | ||||
| Other non-interest bearing current liabilities | 5 192.76 | 3 675.25 | |||
| Current liabilities total | 19 192.51 | 21 911.44 | |||
| Balance sheet total (liabilities) | 43 216.00 | 47 361.00 | 55 180.00 | 58 192.43 | 62 267.51 |
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