CINEMAXX DANMARK A/S - CVR: 21252492

2022, DKK

28.02.2024

Bruttoresultat

42.104'

Primær drift

4.849'

Årets resultat

3.864'

Aktiver

91.532'

Kortfristede aktiver

59.152'

Egenkapital

43.935'

Afkastningsgrad

5 %

Soliditetsgrad

48 %

Likviditetsgrad

129 %

Resultat

28.02.2024

Årsrapport	2022 28.02.2024	2021 08.05.2023	2020 06.04.2022	2019 03.05.2021	2018 11.02.2020	2017 04.02.2019	2016 02.02.2018	2015 25.01.2017
Nettoomsætning
Bruttoresultat	42.104.000	45.019.000	43.068.000	37.468.000	71.263.000	65.485.000	66.023.000	72.146.000
Resultat af primær drift	4.849.000	10.078.000	10.910.000	1.362.000	32.536.000	27.619.000	27.346.000	35.263.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	166.000	17.000	47.000	73.000	101.000	62.000	62.000	67.000
Finansieringsomkostninger	-48.000	-653.000	-478.000	-422.000	-307.000	-286.000	-288.000	-215.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	4.967.000	9.442.000	10.479.000	1.013.000	32.330.000	27.395.000	27.120.000	36.415.000
Resultat	3.864.000	7.349.000	8.166.000	790.000	25.234.000	21.364.000	21.156.000	28.725.000
Forslag til udbytte	0	0	0	0	-19.500.000	-17.755.000	-20.885.000	-22.171.000

Aktiver

28.02.2024

Årsrapport	2022 28.02.2024	2021 08.05.2023	2020 06.04.2022	2019 03.05.2021	2018 11.02.2020	2017 04.02.2019	2016 02.02.2018	2015 25.01.2017
Kortfristede varebeholdninger	1.685.000	1.486.000	1.810.000	959.000	1.365.000	1.195.000	1.630.000	1.592.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	13.607.000	9.847.000	10.037.000	8.636.000	9.512.000	10.084.000	9.714.000	10.478.000
Likvider	43.860.000	46.440.000	52.611.000	33.796.000	28.818.000	21.381.000	13.932.000	17.539.000
Kortfristede aktiver	59.152.000	0	0	43.391.000	39.695.000	32.660.000	25.276.000	29.609.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	655.000	655.000	655.000	655.000	655.000	655.000	655.000	655.000
Materielle aktiver	31.725.000	27.771.000	25.579.000	31.184.000	38.579.000	45.275.000	51.621.000	53.578.000
Langfristede aktiver	32.380.000	28.426.000	26.234.000	31.839.000	39.234.000	45.930.000	52.276.000	54.233.000
Aktiver	91.532.000	86.199.000	90.692.000	75.230.000	78.929.000	78.590.000	77.552.000	83.842.000

Aktiver

28.02.2024

Passiver

28.02.2024

Årsrapport	2022 28.02.2024	2021 08.05.2023	2020 06.04.2022	2019 03.05.2021	2018 11.02.2020	2017 04.02.2019	2016 02.02.2018	2015 25.01.2017
Forslag til udbytte	0	0	0	0	19.500.000	17.755.000	20.885.000	22.171.000
Egenkapital	43.935.000	40.071.000	32.722.000	24.556.000	43.266.000	35.787.000	35.308.000	36.324.000
Hensatte forpligtelser	1.672.000	2.069.000	2.401.000	3.132.000	3.768.000	3.984.000	3.764.000	3.127.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	1.233.000	261.000	261.000	371.000	374.000
Leverandører af varer og tjenesteydelser	13.703.000	5.701.000	10.103.000	6.833.000	2.755.000	9.541.000	10.812.000	9.391.000
Kortfristede forpligtelser	45.925.000	44.059.000	55.569.000	46.309.000	31.634.000	38.558.000	38.109.000	44.017.000
Gældsforpligtelser	45.925.000	44.059.000	55.569.000	47.542.000	31.895.000	38.819.000	38.480.000	44.391.000
Forpligtelser	45.925.000	44.059.000	55.569.000	47.542.000	31.895.000	38.819.000	38.480.000	44.391.000
Passiver	91.532.000	86.199.000	90.692.000	75.230.000	78.929.000	78.590.000	77.552.000	83.842.000

Passiver

28.02.2024

Nøgletal

28.02.2024

Årsrapport	2022 28.02.2024	2021 08.05.2023	2020 06.04.2022	2019 03.05.2021	2018 11.02.2020	2017 04.02.2019	2016 02.02.2018	2015 25.01.2017
Afkastningsgrad	5,3 %	11,7 %	12,0 %	1,8 %	41,2 %	35,1 %	35,3 %	42,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	8,8 %	18,3 %	25,0 %	3,2 %	58,3 %	59,7 %	59,9 %	79,1 %
Payout-ratio	Na.	Na.	Na.	Na.	77,3 %	83,1 %	98,7 %	77,2 %
Gældsdæknings-nøgletal	10.102,1 %	1.543,3 %	2.282,4 %	322,7 %	10.598,0 %	9.657,0 %	9.495,1 %	16.401,4 %
Soliditestgrad	48,0 %	46,5 %	36,1 %	32,6 %	54,8 %	45,5 %	45,5 %	43,3 %
Likviditetsgrad	128,8 %	Na.	Na.	93,7 %	125,5 %	84,7 %	66,3 %	67,3 %

Resultat

28.02.2024

Gæld

28.02.2024

Årsrapport

28.02.2024

Nyeste:01.12.2022- 30.11.2023(offentliggjort: 28.02.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of CINEMAXX DANMARK A/S for 2021/22 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C, medium-size enterprises. Regnskabsklasse C, mellemstor virksomhed1 true The Annual Report is prepared consistently with the accounting principles applied last year. The Financial Statements for 2021/22 are presented in TDKK. Recognition and measurement Revenues are recognised in the income statement as earned. Furthermore, value adjustments of financial assets and liabilities measured at fair value or amortised cost are recognised. Moreover, all expenses incurred to achieve the earnings for the year are recognised in the income statement. Assets are recognised in the balance sheet when it is probable that future economic benefits attributable to the asset will flow to the Company, and the value of the asset can be measured reliably. Liabilities are recognised in the balance sheet when it is probable that future economic benefits will flow out of the Company, and the value of the liability can be measured reliably. Assets and liabilities are initially measured at cost. Subsequently, assets and liabilities are measured as described for each item below.

Beretning

28.02.2024

Dato for ledelsens godkendelse af årsrapporten:2024-02-26

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainty Recognition and measurement in the Annual Report have not been subject to any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The financial position at 30 November 2023 of the Company and the results of the activities and cash flows of the Company for the financial year for 2022/23 have not been affected by any unusual events.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of CINEMAXX DANMARK A/S for the financial year 1 December 2022 - 30 November 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The purpose of the company is to operate and manage movie theater business with all the associated operating facilities and apparatus and to carry out all business operations and produce all related services. The company may also conduct business in other business areas that are related to movie theater business, including restaurant business and alcoholic beverage business, and enter into legal transactions that are suitable for furthering the company's purposes. The company may establish branches, including ownership / capital interests in other domestic companies, as well as acquire or establish such companies.