MORTEN BENGTSSON FOTOGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 35036199
Raffinaderivej 10, 2300 København S
mail@mortenbengtsson.dk
tel: 26201403
mortenbengtsson.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 117.00 | 1 359.32 | 1 054.48 | 1 150.98 | 1 370.60 |
| Employee benefit expenses | - 817.45 | - 943.40 | - 923.94 | - 839.21 | - 918.46 |
| Other operating expenses | -18.06 | ||||
| Total depreciation | -53.82 | -53.88 | -49.86 | -51.25 | -7.68 |
| EBIT | 245.73 | 362.04 | 80.68 | 260.52 | 426.40 |
| Other financial income | 35.68 | 40.66 | 23.55 | 32.80 | 35.38 |
| Other financial expenses | -22.31 | -6.31 | -9.37 | -1.06 | -3.82 |
| Pre-tax profit | 259.10 | 396.39 | 94.87 | 292.26 | 457.96 |
| Income taxes | -65.56 | -90.47 | -24.90 | -69.08 | - 103.21 |
| Net earnings | 193.54 | 305.93 | 69.97 | 223.18 | 354.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.76 | 105.19 | 61.63 | ||
| Machinery and equipment | 15.32 | 5.01 | 37.11 | 29.43 | 21.76 |
| Other tangible assets | 18.06 | ||||
| Tangible assets total | 164.09 | 110.21 | 98.74 | 47.50 | 21.76 |
| Other receivables | 9.69 | ||||
| Investments total | 9.69 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.06 | 470.56 | 90.63 | 482.69 | 431.57 |
| Current amounts owed by group member comp. | 402.00 | 229.03 | 208.62 | 368.16 | 520.05 |
| Prepayments and accrued income | 1.25 | 1.10 | 1.96 | 2.93 | |
| Current other receivables | 0.01 | 277.31 | 35.00 | ||
| Short term receivables total | 608.33 | 978.00 | 336.20 | 850.84 | 954.54 |
| Cash and bank deposits | 612.89 | 561.54 | 569.86 | 676.35 | 728.84 |
| Cash and cash equivalents | 612.89 | 561.54 | 569.86 | 676.35 | 728.84 |
| Balance sheet total (assets) | 1 385.31 | 1 649.75 | 1 004.80 | 1 574.69 | 1 714.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 330.00 | 150.00 | 500.00 | ||
| Retained earnings | 246.51 | 290.05 | 595.98 | 665.94 | 389.12 |
| Profit of the financial year | 193.54 | 305.93 | 69.97 | 223.18 | 354.75 |
| Shareholders equity total | 850.05 | 825.98 | 745.94 | 969.12 | 1 323.87 |
| Provisions | 5.69 | 8.99 | 10.97 | 2.38 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.48 | 3.67 | 0.28 | 22.45 | 10.40 |
| Current trade creditors | 129.75 | 59.84 | 40.84 | 28.00 | 26.88 |
| Current owed to participating | 13.15 | 28.57 | 22.67 | 16.06 | 1.40 |
| Short-term deferred tax liabilities | 62.48 | 87.16 | 22.93 | 77.66 | 105.59 |
| Other non-interest bearing current liabilities | 303.70 | 556.03 | 161.18 | 299.02 | 246.68 |
| Accruals and deferred income | 79.50 | 160.00 | |||
| Current liabilities total | 529.57 | 814.78 | 247.89 | 603.18 | 390.95 |
| Balance sheet total (liabilities) | 1 385.31 | 1 649.75 | 1 004.80 | 1 574.69 | 1 714.82 |
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