MADS NISSEN PHOTOGRAPHY ApS — Credit Rating and Financial Key Figures
CVR number: 31468884
Valdemarsgade 2, 1665 København V
info@madsnissen.com
tel: 30421798
www.madsnissen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 69.00 | 256.00 | 89.00 | 166.66 |
| Employee benefit expenses | -77.00 | - 160.67 | |||
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -3.52 |
| EBIT | -5.00 | 65.00 | 252.00 | 8.00 | 2.47 |
| Other financial income | 1.00 | 1.00 | 3.00 | 2.00 | 4.22 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -4.00 | -0.57 |
| Reduction non-current investment assets | 2.00 | ||||
| Pre-tax profit | -6.00 | 67.00 | 254.00 | 6.00 | 6.11 |
| Income taxes | 1.00 | -16.00 | -57.00 | -2.00 | -1.45 |
| Net earnings | -5.00 | 51.00 | 197.00 | 4.00 | 4.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 11.00 | 7.00 | 4.00 | |
| Tangible assets total | 14.00 | 11.00 | 7.00 | 4.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 2.00 | 34.00 | 97.00 | 146.01 |
| Prepayments and accrued income | 0.46 | ||||
| Current other receivables | 7.00 | 2.00 | 3.00 | ||
| Current deferred tax assets | 23.00 | 4.00 | 1.00 | 7.78 | |
| Short term receivables total | 29.00 | 13.00 | 36.00 | 101.00 | 154.25 |
| Cash and bank deposits | 235.00 | 184.00 | 366.00 | 315.00 | 180.77 |
| Cash and cash equivalents | 235.00 | 184.00 | 366.00 | 315.00 | 180.77 |
| Balance sheet total (assets) | 278.00 | 208.00 | 409.00 | 420.00 | 335.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 28.00 | 114.00 | 75.00 | |
| Retained earnings | 38.00 | -50.00 | - 113.00 | 9.00 | 13.09 |
| Profit of the financial year | -5.00 | 51.00 | 197.00 | 4.00 | 4.67 |
| Shareholders equity total | 213.00 | 154.00 | 323.00 | 213.00 | 142.76 |
| Provisions | 2.00 | 2.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.00 | 6.38 | |||
| Advances received | 43.80 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 63.00 | 13.94 |
| Short-term deferred tax liabilities | 1.00 | 49.00 | |||
| Other non-interest bearing current liabilities | 55.00 | 41.00 | 25.00 | 108.00 | 128.13 |
| Current liabilities total | 65.00 | 52.00 | 84.00 | 206.00 | 192.25 |
| Balance sheet total (liabilities) | 278.00 | 208.00 | 409.00 | 420.00 | 335.01 |
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