MISFELDT REKLAMEFOTOGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 29687927
Livøvej 18, 8800 Viborg
tel: 86623688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.75 | -65.71 | -18.55 | -13.50 | 2.73 |
| EBIT | 10.75 | -65.71 | -18.55 | -13.50 | 2.73 |
| Other financial income | 49.12 | 68.06 | 8.59 | 0.00 | 50.87 |
| Other financial expenses | -0.94 | -0.85 | -69.69 | - 117.95 | -0.01 |
| Pre-tax profit | 58.93 | 1.50 | -79.66 | - 131.45 | 53.59 |
| Income taxes | -12.70 | -5.85 | |||
| Net earnings | 46.23 | 1.50 | -79.66 | - 137.30 | 53.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 830.23 | 889.21 | 829.18 | 707.00 | 757.78 |
| Long term receivables total | 830.23 | 889.21 | 829.18 | 707.00 | 757.78 |
| Inventories total | |||||
| Current trade debtors | 25.44 | 1.88 | |||
| Current deferred tax assets | 6.25 | 8.26 | |||
| Short term receivables total | 25.44 | 6.25 | 10.13 | ||
| Cash and bank deposits | 161.24 | 116.73 | 37.31 | 30.36 | 29.29 |
| Cash and cash equivalents | 161.24 | 116.73 | 37.31 | 30.36 | 29.29 |
| Balance sheet total (assets) | 1 016.90 | 1 012.19 | 876.62 | 737.36 | 787.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 808.48 | 654.71 | 656.21 | 576.55 | 439.25 |
| Profit of the financial year | 46.23 | 1.50 | -79.66 | - 137.30 | 53.59 |
| Shareholders equity total | 979.71 | 981.21 | 701.55 | 564.25 | 617.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.40 | 16.84 | 7.30 | ||
| Current owed to participating | 146.00 | 146.00 | 146.00 | ||
| Short-term deferred tax liabilities | 12.30 | ||||
| Other non-interest bearing current liabilities | 16.50 | 14.14 | 21.77 | 27.11 | 23.23 |
| Current liabilities total | 37.20 | 30.98 | 175.07 | 173.11 | 169.23 |
| Balance sheet total (liabilities) | 1 016.90 | 1 012.19 | 876.62 | 737.36 | 787.07 |
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