Fotograf Ricky John Molloy ApS — Credit Rating and Financial Key Figures
CVR number: 36938277
Fenrisvej 28, Allerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.62 | 723.51 | 922.23 | 820.10 | 338.28 |
| Employee benefit expenses | - 600.48 | - 594.47 | - 581.95 | - 701.02 | - 271.01 |
| Total depreciation | -22.27 | -55.62 | -80.07 | -45.16 | -14.72 |
| EBIT | 56.88 | 73.43 | 260.22 | 73.92 | 52.55 |
| Other financial income | 0.08 | 0.01 | |||
| Other financial expenses | -4.39 | -9.28 | -14.72 | -9.01 | -0.18 |
| Pre-tax profit | 52.48 | 64.24 | 245.51 | 64.91 | 52.37 |
| Income taxes | -12.94 | -14.68 | -54.64 | -16.57 | -12.57 |
| Net earnings | 39.54 | 49.56 | 190.86 | 48.33 | 39.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.62 | 342.00 | 306.11 | 35.95 | 21.23 |
| Tangible assets total | 37.62 | 342.00 | 306.11 | 35.95 | 21.23 |
| Investments total | 3.08 | 3.08 | 3.08 | 3.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.07 | 53.01 | 123.48 | 376.84 | 59.56 |
| Prepayments and accrued income | 5.32 | 6.28 | 12.82 | 6.53 | 2.80 |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 9.16 | 8.38 | |||
| Short term receivables total | 166.55 | 67.75 | 136.29 | 383.37 | 62.36 |
| Cash and bank deposits | 430.57 | 395.35 | 461.17 | 252.54 | 375.82 |
| Cash and cash equivalents | 430.57 | 395.35 | 461.17 | 252.54 | 375.82 |
| Balance sheet total (assets) | 637.83 | 808.18 | 906.66 | 674.94 | 459.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 135.00 |
| Retained earnings | 267.04 | 206.57 | 156.13 | 246.99 | 160.32 |
| Profit of the financial year | 39.54 | 49.56 | 190.86 | 48.33 | 39.80 |
| Shareholders equity total | 456.57 | 406.13 | 496.99 | 445.33 | 385.12 |
| Provisions | 3.90 | 5.70 | 12.00 | 0.50 | |
| Non-current loans from credit institutions | 195.25 | 159.99 | |||
| Non-current liabilities total | 195.25 | 159.99 | |||
| Current loans from credit institutions | 52.00 | 52.00 | |||
| Current trade creditors | 31.21 | 23.00 | 23.61 | 37.07 | 21.37 |
| Current owed to participating | 3.52 | 3.27 | 2.48 | 3.08 | 5.31 |
| Short-term deferred tax liabilities | 42.84 | 4.27 | 14.07 | ||
| Other non-interest bearing current liabilities | 146.53 | 124.64 | 123.05 | 173.20 | 33.05 |
| Current liabilities total | 181.25 | 202.90 | 243.98 | 217.62 | 73.79 |
| Balance sheet total (liabilities) | 637.83 | 808.18 | 906.66 | 674.94 | 459.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.