PER BROGAARD LARSEN FOTOGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 80310013
Dyrehavegårdsvej 42, 2800 Kgs.Lyngby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 104.35 | -37.55 |
| Employee benefit expenses | - 126.11 | - 125.12 |
| Total depreciation | -9.79 | -12.67 |
| EBIT | -31.54 | - 175.34 |
| Other financial income | 0.00 | |
| Other financial expenses | -1.92 | -0.62 |
| Income from other inv. held as non-curr. assets | 15.93 | -9.30 |
| Pre-tax profit | -17.54 | - 185.26 |
| Income taxes | -0.00 | |
| Net earnings | -17.54 | - 185.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 160.90 | 184.99 |
| Machinery and equipment | 16.80 | 4.13 |
| Tangible assets total | 177.70 | 189.12 |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 9.06 | 11.60 |
| Short term receivables total | 9.06 | 11.60 |
| Other current investments | 177.19 | 161.22 |
| Cash and bank deposits | 156.54 | |
| Cash and cash equivalents | 333.73 | 161.22 |
| Balance sheet total (assets) | 520.49 | 361.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 285.52 | 267.99 |
| Profit of the financial year | -17.54 | - 185.26 |
| Shareholders equity total | 467.99 | 282.73 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 33.86 | |
| Current trade creditors | 1.30 | |
| Other non-interest bearing current liabilities | 52.50 | 44.06 |
| Current liabilities total | 52.50 | 79.22 |
| Balance sheet total (liabilities) | 520.49 | 361.95 |
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