MICHAEL BERG PHOTOGRAPHY ApS — Credit Rating and Financial Key Figures
CVR number: 29419752
Midvintervej 4 A, 8200 Aarhus N
mail@michaelberg.dk
tel: 28599554
www.michaelberg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 167.63 | 349.13 | 366.04 | 633.98 | 64.80 |
| Employee benefit expenses | - 148.77 | - 252.39 | - 365.57 | - 411.83 | - 401.18 |
| Other operating expenses | -20.50 | ||||
| Total depreciation | -8.82 | ||||
| EBIT | 10.04 | 96.74 | 0.47 | 201.66 | - 336.38 |
| Other financial income | 3.71 | ||||
| Other financial expenses | -2.70 | -4.19 | -1.30 | -1.69 | -1.72 |
| Net income from associates (fin.) | 105.18 | - 116.33 | 5.13 | 51.60 | -73.26 |
| Pre-tax profit | 112.51 | -23.78 | 8.01 | 251.57 | - 411.36 |
| Income taxes | -2.36 | 26.96 | -22.66 | ||
| Net earnings | 110.15 | -23.78 | 8.01 | 278.53 | - 434.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 152.87 | 36.54 | 41.66 | 93.26 | 20.00 |
| Investments total | 167.15 | 36.54 | 41.66 | 93.26 | 21.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 55.10 | 52.61 | 6.25 | |
| Current amounts owed by group member comp. | 7.85 | 14.74 | 20.12 | 20.12 | 20.12 |
| Current other receivables | 20.50 | 20.50 | 21.06 | ||
| Current deferred tax assets | 22.41 | 25.76 | 56.02 | 33.36 | |
| Short term receivables total | 13.85 | 112.75 | 66.38 | 128.75 | 80.79 |
| 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) | 250.14 | 234.00 | 187.54 | 549.34 | 102.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 100.30 | 9.85 | -13.93 | -5.91 | 272.62 |
| Profit of the financial year | 110.15 | -23.78 | 8.01 | 278.53 | - 434.02 |
| Shareholders equity total | 134.85 | 111.07 | 119.09 | 397.62 | -36.40 |
| Provisions | 4.30 | 4.30 | 4.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.13 | ||||
| Current trade creditors | 15.00 | 15.00 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 3.68 | 2.00 | 4.79 | 4.79 | 4.81 |
| Current owed to group member | 2.94 | ||||
| Other non-interest bearing current liabilities | 89.38 | 101.62 | 45.61 | 133.19 | 62.79 |
| Current liabilities total | 110.99 | 118.62 | 64.15 | 151.73 | 138.48 |
| Balance sheet total (liabilities) | 250.14 | 234.00 | 187.54 | 549.34 | 102.08 |
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