MOGENS CARREBYE FOTOGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 57539518
Ørholmvej 59, 2800 Kgs. Lyngby
tel: 33112944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.74 | -17.85 | -14.63 | -17.04 | -15.90 |
| Employee benefit expenses | - 101.11 | - 101.11 | |||
| EBIT | - 126.85 | - 118.96 | -14.63 | -17.04 | -15.90 |
| Other financial income | 63.37 | 1 363.05 | 2 382.00 | 644.66 | 4 493.47 |
| Other financial expenses | -11.88 | -13.91 | -18.78 | -1 996.67 | - 373.59 |
| Pre-tax profit | -75.36 | 1 230.18 | 2 348.59 | -1 369.05 | 4 103.98 |
| Income taxes | 29.83 | - 280.18 | - 521.40 | - 608.34 | |
| Net earnings | -45.53 | 950.00 | 1 827.18 | -1 369.05 | 3 495.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 462.43 | 3 747.97 | 5 744.19 | 3 758.79 | 7 765.70 |
| Long term receivables total | 2 462.43 | 3 747.97 | 5 744.19 | 3 758.79 | 7 765.70 |
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current other receivables | 16.29 | 16.29 | 459.79 | ||
| Current deferred tax assets | 267.34 | 32.83 | 141.82 | 19.06 | |
| Short term receivables total | 289.63 | 55.12 | 465.79 | 147.82 | 25.06 |
| Cash and bank deposits | 2 514.74 | 2 449.61 | 2 233.31 | 2 519.72 | 2 158.50 |
| Cash and cash equivalents | 2 514.74 | 2 449.61 | 2 233.31 | 2 519.72 | 2 158.50 |
| Balance sheet total (assets) | 5 266.79 | 6 252.70 | 8 443.29 | 6 426.33 | 9 949.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 630.00 | 1 000.00 | ||
| Retained earnings | 5 096.62 | 5 001.09 | 5 321.09 | 7 148.27 | 4 779.22 |
| Profit of the financial year | -45.53 | 950.00 | 1 827.18 | -1 369.05 | 3 495.63 |
| Shareholders equity total | 5 251.09 | 6 201.09 | 7 978.27 | 5 979.22 | 9 474.86 |
| Non-current deferred tax liabilities | 34.56 | 432.00 | 432.00 | 431.49 | |
| Non-current liabilities total | 34.56 | 432.00 | 432.00 | 431.49 | |
| Current trade creditors | 0.03 | 0.03 | 18.02 | ||
| Current owed to participating | 0.11 | 0.11 | |||
| Other non-interest bearing current liabilities | 15.67 | 17.02 | 15.00 | 15.00 | 42.80 |
| Current liabilities total | 15.70 | 17.04 | 33.02 | 15.11 | 42.92 |
| Balance sheet total (liabilities) | 5 266.79 | 6 252.70 | 8 443.29 | 6 426.33 | 9 949.27 |
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