FOTOGRAF LARS HENRIK MARDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 15355905
Holme Parkvej 202, 8270 Højbjerg
tel: 86190755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.68 | 79.85 | -37.72 | -0.30 | 10.18 |
| Employee benefit expenses | - 200.92 | -62.48 | -7.82 | -8.92 | -9.38 |
| Other operating expenses | -1.27 | -0.67 | |||
| Reduction in value of non-current assets | - 150.00 | ||||
| EBIT | 203.49 | 16.70 | -45.54 | -9.22 | 0.80 |
| Other financial income | 0.86 | ||||
| Other financial expenses | - 116.88 | -59.75 | -22.41 | -9.08 | -7.18 |
| Income from other inv. held as non-curr. assets | 5.71 | ||||
| Pre-tax profit | 92.32 | -43.05 | -67.94 | -18.30 | -5.52 |
| Income taxes | -20.77 | 62.00 | |||
| Net earnings | 71.55 | 18.95 | -67.94 | -18.30 | -5.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | ||||
| Tangible assets total | 7 000.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.47 | ||||
| Prepayments and accrued income | 1.95 | 1.99 | |||
| Current other receivables | 54.85 | 2.29 | |||
| Short term receivables total | 42.42 | 56.84 | 2.29 | ||
| Cash and bank deposits | 406.69 | 4 917.87 | 368.48 | 316.15 | 254.98 |
| Cash and cash equivalents | 406.69 | 4 917.87 | 368.48 | 316.15 | 254.98 |
| Balance sheet total (assets) | 7 449.11 | 4 974.71 | 368.48 | 316.15 | 257.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 800.00 | ||||
| Retained earnings | 2 787.07 | 58.63 | 77.57 | 9.63 | -8.67 |
| Profit of the financial year | 71.55 | 18.95 | -67.94 | -18.30 | -5.52 |
| Shareholders equity total | 3 058.63 | 3 077.57 | 209.63 | 191.33 | 185.81 |
| Provisions | 1 347.03 | ||||
| Non-current loans from credit institutions | 2 169.00 | ||||
| Non-current liabilities total | 2 169.00 | ||||
| Advances received | 190.10 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 28.36 | 27.99 | 27.02 | 29.97 | 32.02 |
| Current owed to group member | 571.11 | 554.69 | 103.14 | 60.68 | 17.33 |
| Short-term deferred tax liabilities | 1 285.03 | ||||
| Other non-interest bearing current liabilities | 32.51 | 9.42 | 8.69 | 14.17 | 2.10 |
| Accruals and deferred income | 32.38 | ||||
| Current liabilities total | 874.46 | 1 897.13 | 158.84 | 124.82 | 71.46 |
| Balance sheet total (liabilities) | 7 449.11 | 4 974.71 | 368.48 | 316.15 | 257.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.