MICHAEL BERG PHOTOGRAPHY ApS
CVR number: 29419752
Ålborggade 26 A, 8000 Aarhus C
mail@michaelberg.dk
tel: 86192954
www.michaelberg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 356.24 | ||||
| Purchases during the financial year | -95.91 | ||||
| External services | -92.70 | ||||
| Gross profit | -15.66 | 167.63 | 349.13 | 366.04 | 633.98 |
| Employee benefit expenses | -61.68 | - 148.77 | - 252.39 | - 365.57 | - 411.83 |
| Other operating expenses | -32.33 | -20.50 | |||
| Total depreciation | -7.02 | -8.82 | |||
| EBIT | - 116.69 | 10.04 | 96.74 | 0.47 | 201.66 |
| Other financial income | 3.71 | ||||
| Other financial expenses | -7.17 | -2.70 | -4.19 | -1.30 | -1.69 |
| Net income from associates (fin.) | -19.81 | 105.18 | - 116.33 | 5.13 | 51.60 |
| Pre-tax profit | - 143.68 | 112.51 | -23.78 | 8.01 | 251.57 |
| Income taxes | -1.94 | -2.36 | 26.96 | ||
| Net earnings | - 145.62 | 110.15 | -23.78 | 8.01 | 278.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.82 | ||||
| Tangible assets total | 8.82 | ||||
| Participating interests | 47.69 | 152.87 | 36.54 | 41.66 | 93.26 |
| Other receivables | 14.28 | 14.28 | |||
| Investments total | 61.97 | 167.15 | 36.54 | 41.66 | 93.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.00 | 6.00 | 55.10 | 52.61 | |
| Current amounts owed by group member comp. | 7.85 | 7.85 | 14.74 | 20.12 | 20.12 |
| Current other receivables | 2.27 | 20.50 | 20.50 | ||
| Current deferred tax assets | 22.41 | 25.76 | 56.02 | ||
| Short term receivables total | 107.11 | 13.85 | 112.75 | 66.38 | 128.75 |
| Cash and bank deposits | 69.15 | 84.71 | 79.49 | 327.34 | |
| Cash and cash equivalents | 69.15 | 84.71 | 79.49 | 327.34 | |
| Balance sheet total (assets) | 177.91 | 250.14 | 234.00 | 187.54 | 549.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 45.32 | - 100.30 | 9.85 | -13.93 | -5.91 |
| Profit of the financial year | - 145.62 | 110.15 | -23.78 | 8.01 | 278.53 |
| Shareholders equity total | 24.70 | 134.85 | 111.07 | 119.09 | 397.62 |
| Provisions | 1.94 | 4.30 | 4.30 | 4.30 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.60 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 13.75 | 13.75 |
| Current owed to participating | 6.48 | 3.68 | 2.00 | 4.79 | 4.79 |
| Current owed to group member | 2.94 | ||||
| Other non-interest bearing current liabilities | 1.18 | 89.38 | 101.62 | 45.61 | 133.19 |
| Current liabilities total | 151.27 | 110.99 | 118.62 | 64.15 | 151.73 |
| Balance sheet total (liabilities) | 177.91 | 250.14 | 234.00 | 187.54 | 549.34 |
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