MISO FILM ApS - CVR: 28097417

2023, DKK

28.06.2024

Bruttoresultat

44.764'

Primær drift

-9.822'

Årets resultat

-8.640'

Aktiver

102''

Kortfristede aktiver

100''

Egenkapital

27.862'

Afkastningsgrad

-10 %

Soliditetsgrad

27 %

Likviditetsgrad

134 %

Resultat

28.06.2024

Årsrapport	2023 28.06.2024	2022 25.06.2023	2021 05.07.2022	2020 30.06.2021	2019 30.07.2020	2018 31.05.2019	2017 12.04.2018	2016 06.06.2017
Nettoomsætning
Bruttoresultat	44.764.000	37.987.481	72.941.141	66.074.786	75.938.719	33.157.998	15.807.154	5.094.645
Resultat af primær drift	-9.821.504	10.650.213	10.184.552	3.622.728	18.542.189	22.507.636	6.723.718	-4.274.494
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	172.040	1.696.349	550.415	969.642	205.286	721.468	495.721	134.394
Finansieringsomkostninger	-1.124.989	-191.887	-1.528.399	-2.018.167	-878.927	-1.188.983	-267.422	-314.716
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-10.774.453	12.154.675	9.206.568	2.574.203	17.868.548	22.040.121	6.952.017	-4.454.816
Resultat	-8.640.311	9.380.506	8.411.757	1.881.440	13.770.981	17.099.939	5.419.594	-4.811.679
Forslag til udbytte	0	0	0	0	0	-14.663.882	-4.281.212	0

Aktiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 25.06.2023	2021 05.07.2022	2020 30.06.2021	2019 30.07.2020	2018 31.05.2019	2017 12.04.2018	2016 06.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	94.699.993	47.831.734	80.970.693	31.880.305	37.326.473	26.776.512	14.738.808	25.197.836
Likvider	5.466.623	16.173.174	9.341.513	21.272.221	29.314.713	64.731.505	1.133.267	1.049.205
Kortfristede aktiver	100.166.616	64.004.908	90.312.206	53.152.526	66.641.186	91.508.017	15.872.075	26.247.041
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	2.248.136	1.279.259	1.481.862	698.375	749.815	933.026	680.720	881.288
Langfristede aktiver	2.248.136	1.279.259	1.481.862	698.375	749.815	933.026	680.720	881.288
Aktiver	102.414.752	65.284.167	91.794.068	53.850.901	67.391.001	92.441.043	16.552.795	27.128.329

Aktiver

28.06.2024

Passiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 25.06.2023	2021 05.07.2022	2020 30.06.2021	2019 30.07.2020	2018 31.05.2019	2017 12.04.2018	2016 06.06.2017
Forslag til udbytte	0	0	0	0	0	14.663.882	4.281.212	0
Egenkapital	27.862.422	36.502.733	27.122.227	18.710.467	16.829.027	17.721.876	4.903.149	-516.445
Hensatte forpligtelser	0	0	0	7.733	8.712	22.965	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	573.927	300.597	0	0	0	0
Leverandører af varer og tjenesteydelser	11.032.515	7.440.466	3.466.156	3.475.382	5.262.957	12.145.336	4.528.079	6.115.627
Kortfristede forpligtelser	74.552.330	28.781.434	64.097.914	34.832.104	50.553.262	74.696.202	11.649.646	27.347.928
Gældsforpligtelser	74.552.330	28.781.434	64.671.841	35.132.701	50.553.262	74.696.202	11.649.646	27.644.774
Forpligtelser	74.552.330	28.781.434	64.671.841	35.132.701	50.553.262	74.696.202	11.649.646	27.644.774
Passiver	102.414.752	65.284.167	91.794.068	53.850.901	67.391.001	92.441.043	16.552.795	27.128.329

Passiver

28.06.2024

Nøgletal

28.06.2024

Årsrapport	2023 28.06.2024	2022 25.06.2023	2021 05.07.2022	2020 30.06.2021	2019 30.07.2020	2018 31.05.2019	2017 12.04.2018	2016 06.06.2017
Afkastningsgrad	-9,6 %	16,3 %	11,1 %	6,7 %	27,5 %	24,3 %	40,6 %	-15,8 %
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	-31,0 %	25,7 %	31,0 %	10,1 %	81,8 %	96,5 %	110,5 %	931,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	85,8 %	79,0 %	Na.
Gældsdæknings-nøgletal	-873,0 %	5.550,3 %	666,4 %	179,5 %	2.109,6 %	1.893,0 %	2.514,3 %	-1.358,2 %
Soliditestgrad	27,2 %	55,9 %	29,5 %	34,7 %	25,0 %	19,2 %	29,6 %	-1,9 %
Likviditetsgrad	134,4 %	222,4 %	140,9 %	152,6 %	131,8 %	122,5 %	136,2 %	96,0 %

Resultat

28.06.2024

Gæld

28.06.2024

Årsrapport

28.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.06.2024)

Beretning

28.06.2024

Dato for ledelsens godkendelse af årsrapporten:2023-06-23

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Miso Film ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 23 June 2023 Executive Board Jonas Børre Allen Peter Prosun Bose Manager Manager Supervisory Board Andrea Scrosati Peter Prosun Bose Jonas Børre Allen Chairman Member Member Christian James Vesper Member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Miso Film ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The principal activities in the Company are to develop, finance and produce film- and TV-productions and any other activities related hereto.