MICHAEL LANGHOFF PHOTOGRAPHY ApS — Credit Rating and Financial Key Figures
CVR number: 36478586
Hellerupvej 55, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.72 | 1 137.21 | 94.79 | 661.37 | 2 062.71 |
| Employee benefit expenses | - 688.44 | - 707.42 | - 722.27 | - 633.57 | - 733.02 |
| Total depreciation | -80.76 | -56.65 | -52.16 | -98.56 | - 183.85 |
| EBIT | - 324.48 | 373.14 | - 679.64 | -70.76 | 1 145.85 |
| Other financial expenses | -6.70 | -8.72 | -9.72 | -0.14 | -2.27 |
| Pre-tax profit | - 331.18 | 364.41 | - 689.36 | -70.90 | 1 143.58 |
| Income taxes | 71.98 | - 109.90 | 83.60 | 10.29 | - 278.93 |
| Net earnings | - 259.20 | 254.52 | - 605.76 | -60.61 | 864.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.94 | 169.29 | 117.13 | 105.61 | 173.26 |
| Tangible assets total | 161.94 | 169.29 | 117.13 | 105.61 | 173.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.50 | 280.64 | 460.70 | 716.70 | |
| Current amounts owed by group member comp. | 21.50 | ||||
| Prepayments and accrued income | 411.13 | ||||
| Current other receivables | 75.00 | 74.00 | 180.28 | 79.28 | 74.00 |
| Current deferred tax assets | 66.55 | 80.14 | 90.43 | ||
| Short term receivables total | 720.18 | 354.64 | 260.42 | 630.41 | 812.20 |
| Cash and bank deposits | 1 363.56 | 1 088.96 | 414.93 | 104.20 | 529.27 |
| Cash and cash equivalents | 1 363.56 | 1 088.96 | 414.93 | 104.20 | 529.27 |
| Balance sheet total (assets) | 2 245.68 | 1 612.89 | 792.48 | 840.22 | 1 514.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 465.25 | 206.05 | 460.57 | - 145.19 | - 205.80 |
| Profit of the financial year | - 259.20 | 254.52 | - 605.76 | -60.61 | 864.65 |
| Shareholders equity total | 456.05 | 510.57 | -95.19 | - 155.80 | 708.85 |
| Provisions | 3.46 | 0.27 | |||
| Non-current liabilities total | |||||
| Advances received | 1 165.00 | ||||
| Current trade creditors | 154.30 | 203.33 | 45.57 | 1.90 | 29.18 |
| Current owed to participating | 4.60 | 23.94 | 84.65 | 107.02 | 55.44 |
| Current owed to group member | 273.87 | 614.61 | 654.50 | 714.50 | |
| Short-term deferred tax liabilities | 39.89 | 188.23 | |||
| Other non-interest bearing current liabilities | 191.87 | 217.10 | 102.96 | 172.59 | 532.76 |
| Current liabilities total | 1 789.63 | 1 098.86 | 887.67 | 996.02 | 805.61 |
| Balance sheet total (liabilities) | 2 245.68 | 1 612.89 | 792.48 | 840.22 | 1 514.72 |
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