Copied
 
 
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
2015
02.06.2016
Nettoomsætning
Bruttoresultat44.764.00037.987.48172.941.14166.074.78675.938.71933.157.99815.807.1545.094.645
Resultat af primær drift-9.821.50410.650.21310.184.5523.622.72818.542.18922.507.6366.723.718-4.274.494
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter172.0401.696.349550.415969.642205.286721.468495.721134.394
Finansieringsomkostninger-1.124.989-191.887-1.528.399-2.018.167-878.927-1.188.983-267.422-314.716
Andre finansielle omkostninger00000000
Resultat før skat-10.774.45312.154.6759.206.5682.574.20317.868.54822.040.1216.952.017-4.454.816
Resultat-8.640.3119.380.5068.411.7571.881.44013.770.98117.099.9395.419.594-4.811.679
Forslag til udbytte00000-14.663.882-4.281.2120
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
2015
02.06.2016
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 94.699.99347.831.73480.970.69331.880.30537.326.47326.776.51214.738.80825.197.836
Likvider5.466.62316.173.1749.341.51321.272.22129.314.71364.731.5051.133.2671.049.205
Kortfristede aktiver100.166.61664.004.90890.312.20653.152.52666.641.18691.508.01715.872.07526.247.041
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver00000000
Materielle aktiver2.248.1361.279.2591.481.862698.375749.815933.026680.720881.288
Langfristede aktiver2.248.1361.279.2591.481.862698.375749.815933.026680.720881.288
Aktiver102.414.75265.284.16791.794.06853.850.90167.391.00192.441.04316.552.79527.128.329
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
2015
02.06.2016
Forslag til udbytte0000014.663.8824.281.2120
Egenkapital27.862.42236.502.73327.122.22718.710.46716.829.02717.721.8764.903.149-516.445
Hensatte forpligtelser0007.7338.71222.96500
Langfristet gæld til banker00000000
Anden langfristet gæld0573.927300.5970000
Leverandører af varer og tjenesteydelser11.032.5157.440.4663.466.1563.475.3825.262.95712.145.3364.528.0796.115.627
Kortfristede forpligtelser74.552.33028.781.43464.097.91434.832.10450.553.26274.696.20211.649.64627.347.928
Gældsforpligtelser74.552.33028.781.43464.671.84135.132.70150.553.26274.696.20211.649.64627.644.774
Forpligtelser74.552.33028.781.43464.671.84135.132.70150.553.26274.696.20211.649.64627.644.774
Passiver102.414.75265.284.16791.794.06853.850.90167.391.00192.441.04316.552.79527.128.329
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
2015
02.06.2016
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.