MERRILD FOTOGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 14742883
Fynsgade 11, 7400 Herning
herning@merrildphoto.com
tel: 97215001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 406.65 | 6 123.00 | 7 297.85 | 5 505.10 | 5 916.53 |
| Employee benefit expenses | -6 529.63 | -5 562.14 | -5 454.42 | -5 574.40 | -5 476.30 |
| Total depreciation | - 446.89 | - 277.39 | - 438.96 | - 371.64 | - 349.37 |
| EBIT | 430.13 | 283.47 | 1 404.47 | - 440.94 | 90.86 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -5.70 | -14.87 | -10.31 | -3.73 | -0.13 |
| Pre-tax profit | 424.43 | 268.60 | 1 394.15 | - 444.67 | 91.66 |
| Income taxes | -53.46 | -30.98 | - 275.23 | ||
| Net earnings | 370.96 | 237.63 | 1 118.93 | - 444.67 | 91.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.00 | 142.00 | 66.00 | 169.00 | 211.00 |
| Tangible assets total | 183.00 | 142.00 | 66.00 | 169.00 | 211.00 |
| Investments total | 291.44 | 298.14 | 298.14 | 108.82 | 110.74 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 1 841.19 | 2 264.03 | 2 419.18 | 1 910.37 | 1 795.68 |
| Current amounts owed by group member comp. | 1 173.73 | 190.12 | 1 710.11 | 384.72 | 1 200.99 |
| Prepayments and accrued income | 337.32 | 334.96 | 345.10 | 199.78 | 202.23 |
| Current other receivables | 1 822.28 | 200.00 | |||
| Short term receivables total | 3 352.25 | 4 611.38 | 4 674.39 | 2 494.87 | 3 198.90 |
| Cash and bank deposits | 2 058.34 | 1 471.13 | 1 824.34 | 1 202.00 | 615.44 |
| Cash and cash equivalents | 2 058.34 | 1 471.13 | 1 824.34 | 1 202.00 | 615.44 |
| Balance sheet total (assets) | 5 890.03 | 6 527.65 | 6 867.86 | 3 979.69 | 4 141.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 2 615.60 | 2 986.56 | 1 424.19 | 2 543.12 | 2 098.45 |
| Profit of the financial year | 370.96 | 237.63 | 1 118.93 | - 444.67 | 91.66 |
| Shareholders equity total | 3 336.56 | 3 574.19 | 4 693.12 | 2 448.45 | 2 540.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 441.77 | 410.20 | 509.36 | 202.28 | 229.31 |
| Short-term deferred tax liabilities | 53.46 | 84.44 | 306.20 | ||
| Other non-interest bearing current liabilities | 2 058.24 | 2 458.83 | 1 359.17 | 1 328.97 | 1 371.65 |
| Current liabilities total | 2 553.47 | 2 953.47 | 2 174.74 | 1 531.24 | 1 600.97 |
| Balance sheet total (liabilities) | 5 890.03 | 6 527.65 | 6 867.86 | 3 979.69 | 4 141.08 |
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