CLAUS LØGSTRUP FOTOGRAFI ApS — Credit Rating and Financial Key Figures

CVR number: 74104428
Ryesgade 3 C, 2200 København N
tel: 33316431

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales574.80459.23
External services- 162.26- 149.05
Gross profit412.54310.17
Employee benefit expenses- 374.73- 320.19
Total depreciation-16.46-8.94
EBIT21.34-18.96
Other financial expenses-11.87-10.11
Pre-tax profit9.48-29.07
Income taxes-2.31
Net earnings7.17-29.07

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment35.7726.83
Tangible assets total35.7726.83
Investments total
Long term receivables total
Inventories total
Current trade debtors107.00
Prepayments and accrued income17.7815.81
Current other receivables15.7715.77
Current deferred tax assets27.5421.70
Short term receivables total168.0953.28
Cash and bank deposits437.76460.12
Cash and cash equivalents437.76460.12
Balance sheet total (assets)641.63540.23

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings16.9424.10
Profit of the financial year7.17-29.07
Shareholders equity total224.10195.03
Provisions48.3648.36
Non-current liabilities total
Current loans from credit institutions81.2148.99
Current trade creditors6.976.68
Current owed to participating218.82183.06
Other non-interest bearing current liabilities55.1751.10
Accruals and deferred income7.007.00
Current liabilities total369.16296.83
Balance sheet total (liabilities)641.63540.23
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