HANS OLE MADSEN FOTOGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 15131640
Lundegårdsvej 19, 2900 Hellerup
tel: 20817740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.94 | -19.26 | 18.93 | 4.57 | 19.26 |
| Other operating expenses | - 150.66 | ||||
| Total depreciation | -17.93 | -16.87 | |||
| EBIT | - 186.52 | -36.13 | 18.93 | 4.57 | 19.26 |
| Other financial expenses | -2.60 | -3.34 | -1.86 | -2.06 | -1.98 |
| Net income from associates (fin.) | -17.00 | -0.00 | |||
| Pre-tax profit | - 206.11 | -39.47 | 17.07 | 2.51 | 17.28 |
| Income taxes | 8.01 | -44.00 | -22.00 | ||
| Net earnings | - 198.10 | -39.47 | 17.07 | -41.49 | -4.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.87 | ||||
| Tangible assets total | 16.87 | ||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.18 | 24.12 | 16.75 | 23.64 | 22.68 |
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 0.38 | 152.63 | |||
| Current deferred tax assets | 66.00 | 66.00 | 66.00 | 22.00 | |
| Short term receivables total | 289.56 | 242.75 | 82.75 | 45.64 | 22.68 |
| Cash and bank deposits | 16.46 | ||||
| Cash and cash equivalents | 16.46 | ||||
| Balance sheet total (assets) | 306.43 | 259.21 | 82.75 | 45.64 | 22.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -81.32 | - 279.42 | - 318.90 | - 301.82 | - 343.31 |
| Profit of the financial year | - 198.10 | -39.47 | 17.07 | -41.49 | -4.72 |
| Shareholders equity total | -79.42 | - 118.90 | - 101.82 | - 143.31 | - 148.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.83 | 0.86 | 4.09 | 4.13 | |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Other non-interest bearing current liabilities | 362.02 | 361.11 | 166.72 | 167.85 | 149.57 |
| Current liabilities total | 385.85 | 378.11 | 184.57 | 188.95 | 170.70 |
| Balance sheet total (liabilities) | 306.43 | 259.21 | 82.75 | 45.64 | 22.68 |
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