MER'Foto ApS — Credit Rating and Financial Key Figures
CVR number: 37501220
Sindalsvej 9, 8240 Risskov
nemoa@nemoa.dk
tel: 72207223
nemoa.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.19 | 10.49 | -6.25 | -92.11 | 336.79 |
| Employee benefit expenses | - 791.85 | - 546.36 | |||
| Total depreciation | -50.00 | - 112.50 | -20.33 | -16.62 | |
| EBIT | -44.81 | - 102.01 | -6.25 | - 904.29 | - 226.18 |
| Other financial income | 1.02 | 2.73 | 2.92 | ||
| Other financial expenses | -5.31 | -5.64 | -6.05 | -33.89 | -55.39 |
| Net income from associates (fin.) | 68.92 | 17.77 | |||
| Pre-tax profit | -50.12 | - 106.63 | 59.35 | - 917.50 | - 281.57 |
| Income taxes | 1.23 | 24.13 | |||
| Net earnings | -48.88 | -82.50 | 59.35 | - 917.50 | - 281.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 112.50 | ||||
| Intangible assets total | 112.50 | ||||
| Machinery and equipment | 117.67 | ||||
| Tangible assets total | 117.67 | ||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.10 | 16.74 | 1.58 | 0.16 | |
| Current amounts owed by group member comp. | 1.23 | 52.09 | 71.56 | 74.47 | |
| Prepayments and accrued income | 6.26 | ||||
| Short term receivables total | 26.33 | 68.83 | 71.56 | 82.31 | 0.16 |
| Cash and bank deposits | 194.12 | 56.33 | |||
| Cash and cash equivalents | 194.12 | 56.33 | |||
| Balance sheet total (assets) | 188.83 | 118.83 | 71.56 | 394.10 | 56.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 102.30 | - 151.19 | - 233.68 | - 174.33 | -1 091.83 |
| Profit of the financial year | -48.88 | -82.50 | 59.35 | - 917.50 | - 281.57 |
| Shareholders equity total | - 101.19 | - 183.68 | - 124.33 | -1 041.83 | -1 323.40 |
| Non-current other liabilities | 262.22 | 266.81 | |||
| Non-current liabilities total | 262.22 | 266.81 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 29.36 | 14.54 |
| Current owed to group member | 21.54 | 29.45 | 189.64 | 1 333.43 | 1 341.43 |
| Other non-interest bearing current liabilities | 73.15 | 23.94 | |||
| Current liabilities total | 27.79 | 35.70 | 195.89 | 1 435.93 | 1 379.90 |
| Balance sheet total (liabilities) | 188.83 | 118.83 | 71.56 | 394.10 | 56.49 |
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