Martin Møller Fotografi ApS — Credit Rating and Financial Key Figures
CVR number: 39395622
Strandboulevarden 33, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.05 | 507.97 | 646.60 | 150.64 | 22.01 |
| Employee benefit expenses | - 376.73 | - 461.57 | - 634.53 | - 137.91 | -46.92 |
| EBIT | 16.32 | 46.40 | 12.07 | 12.73 | -24.91 |
| Other financial expenses | -1.67 | -1.50 | -0.20 | -0.52 | |
| Pre-tax profit | 14.65 | 44.92 | 11.87 | 12.21 | -24.91 |
| Income taxes | -3.22 | -9.88 | -3.07 | -2.69 | 3.05 |
| Net earnings | 11.42 | 35.03 | 8.79 | 9.53 | -21.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.51 | ||||
| Tangible assets total | 16.51 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.04 | 214.34 | 171.00 | 62.50 | 0.93 |
| Current other receivables | 10.65 | ||||
| Current deferred tax assets | 4.05 | ||||
| Short term receivables total | 78.04 | 214.34 | 171.00 | 62.50 | 15.63 |
| Cash and bank deposits | 57.86 | 30.90 | 168.78 | 98.67 | 51.77 |
| Cash and cash equivalents | 57.86 | 30.90 | 168.78 | 98.67 | 51.77 |
| Balance sheet total (assets) | 135.90 | 245.25 | 339.78 | 161.17 | 83.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 41.00 | 41.00 |
| Retained earnings | 11.42 | 46.46 | 55.25 | 64.78 | |
| Profit of the financial year | 11.42 | 35.03 | 8.79 | 9.53 | -21.86 |
| Shareholders equity total | 12.42 | 47.46 | 56.25 | 105.78 | 83.92 |
| Non-current other liabilities | 9.88 | ||||
| Non-current deferred tax liabilities | 3.22 | ||||
| Non-current liabilities total | 3.22 | 9.88 | |||
| Current loans from credit institutions | 47.22 | ||||
| Short-term deferred tax liabilities | 9.88 | 2.61 | 0.57 | ||
| Other non-interest bearing current liabilities | 120.26 | 178.02 | 280.92 | 7.61 | |
| Current liabilities total | 120.26 | 187.91 | 283.53 | 55.39 | |
| Balance sheet total (liabilities) | 135.90 | 245.25 | 339.78 | 161.17 | 83.92 |
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