CVR number 18172208
Industry 59.1400 Motion picture projection activities

MSK AF 1.10.1994, ÅRHUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.8% 2.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.7% 4.9% 5.5%  
Credit score (0-100)  0 0 34 46 42  
Credit rating  N/A N/A BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -53.0 -44.0 -29.4  
EBITDA  0.0 0.0 -53.0 -44.0 -29.4  
EBIT  0.0 0.0 -53.0 -44.0 -29.4  
Pre-tax profit (PTP)  0.0 0.0 -91.8 97.0 -276.2  
Net earnings  0.0 0.0 -104.7 97.0 -223.3  
Pre-tax profit without non-rec. items  0.0 0.0 -91.8 97.0 -276  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 407 504 281  
Interest-bearing liabilities  0.0 0.0 98.7 1,587 1,372  
Balance sheet total (assets)  0.0 0.0 1,997 2,110 1,677  
Net Debt  0.0 0.0 -1,842 -298 -111  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -53.0 -44.0 -29.4  
Gross profit growth  0.0% 0.0% 0.0% 17.0% 33.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,997 2,110 1,677  
Balance sheet change%  0.0% 0.0% 0.0% 5.6% -20.5%  
Added value  0.0 0.0 -53.0 -44.0 -29.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 7.1% 4.7% 5.8%  
ROI %  0.0% 0.0% 28.2% 7.5% 5.9%  
ROE %  0.0% 0.0% -25.7% 21.3% -56.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 20.4% 23.9% 16.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 3,473.8% 677.3% 376.6%  
Gearing %  0.0% 0.0% 24.2% 314.9% 488.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 475.2% 0.0% 26.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.3 1.3 1.2  
Current Ratio  0.0 0.0 1.3 1.3 1.2  
Cash and cash equivalent  0.0 0.0 1,940.5 1,885.0 1,482.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -1,499.9 -1,224.0 -1,146.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0