LERCHE FOTOGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 13901902
Strandgade 76, 1401 København K
stig@lerche-fotografi.dk
tel: 39272434
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 56.25 | 8.01 |
| Costs of management | -46.32 | -24.97 |
| Costs of distribution | -2.64 | |
| EBIT | 7.29 | -16.95 |
| Other financial income | 13.76 | 2.67 |
| Other financial expenses | -0.02 | -3.90 |
| Pre-tax profit | 21.04 | -18.19 |
| Income taxes | -1.98 | -0.06 |
| Net earnings | 19.06 | -18.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 8.81 | 10.59 |
| Long term receivables total | 8.81 | 10.59 |
| Inventories total | ||
| Current trade debtors | 35.25 | |
| Current other receivables | 3.94 | 5.50 |
| Short term receivables total | 39.19 | 5.50 |
| Other current investments | 36.81 | 32.91 |
| Cash and bank deposits | 179.49 | 201.44 |
| Cash and cash equivalents | 216.30 | 234.35 |
| Balance sheet total (assets) | 264.30 | 250.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 2.15 | 21.21 |
| Profit of the financial year | 19.06 | -18.25 |
| Shareholders equity total | 221.21 | 202.96 |
| Non-current liabilities total | ||
| Current trade creditors | 30.50 | 45.50 |
| Short-term deferred tax liabilities | 3.38 | 1.98 |
| Other non-interest bearing current liabilities | 9.21 | |
| Current liabilities total | 43.09 | 47.48 |
| Balance sheet total (liabilities) | 264.30 | 250.44 |
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