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 length | 12 | 12 |
Net sales | 574.80 | 459.23 |
External services | - 162.26 | - 149.05 |
Gross profit | 412.54 | 310.17 |
Employee benefit expenses | - 374.73 | - 320.19 |
Total depreciation | -16.46 | -8.94 |
EBIT | 21.34 | -18.96 |
Other financial expenses | -11.87 | -10.11 |
Pre-tax profit | 9.48 | -29.07 |
Income taxes | -2.31 | |
Net earnings | 7.17 | -29.07 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 35.77 | 26.83 |
Tangible assets total | 35.77 | 26.83 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 107.00 | |
Prepayments and accrued income | 17.78 | 15.81 |
Current other receivables | 15.77 | 15.77 |
Current deferred tax assets | 27.54 | 21.70 |
Short term receivables total | 168.09 | 53.28 |
Cash and bank deposits | 437.76 | 460.12 |
Cash and cash equivalents | 437.76 | 460.12 |
Balance sheet total (assets) | 641.63 | 540.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Retained earnings | 16.94 | 24.10 |
Profit of the financial year | 7.17 | -29.07 |
Shareholders equity total | 224.10 | 195.03 |
Provisions | 48.36 | 48.36 |
Non-current liabilities total | ||
Current loans from credit institutions | 81.21 | 48.99 |
Current trade creditors | 6.97 | 6.68 |
Current owed to participating | 218.82 | 183.06 |
Other non-interest bearing current liabilities | 55.17 | 51.10 |
Accruals and deferred income | 7.00 | 7.00 |
Current liabilities total | 369.16 | 296.83 |
Balance sheet total (liabilities) | 641.63 | 540.23 |
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