Fotograf Ricky John Molloy ApS — Credit Rating and Financial Key Figures
CVR number: 36938277
Fenrisvej 28, Allerup 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.69 | 679.62 | 723.51 | 922.23 | 820.10 |
| Employee benefit expenses | - 649.72 | - 600.48 | - 594.47 | - 581.95 | - 701.02 |
| Total depreciation | -39.25 | -22.27 | -55.62 | -80.07 | -45.16 |
| EBIT | 124.72 | 56.88 | 73.43 | 260.22 | 73.92 |
| Other financial income | 0.01 | 0.08 | 0.01 | ||
| Other financial expenses | -1.59 | -4.39 | -9.28 | -14.72 | -9.01 |
| Pre-tax profit | 123.14 | 52.48 | 64.24 | 245.51 | 64.91 |
| Income taxes | -28.58 | -12.94 | -14.68 | -54.64 | -16.57 |
| Net earnings | 94.56 | 39.54 | 49.56 | 190.86 | 48.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.23 | 37.62 | 342.00 | 306.11 | 35.95 |
| Tangible assets total | 44.23 | 37.62 | 342.00 | 306.11 | 35.95 |
| Investments total | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.35 | 152.07 | 53.01 | 123.48 | 376.84 |
| Prepayments and accrued income | 7.89 | 5.32 | 6.28 | 12.82 | 6.53 |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 8.10 | 9.16 | 8.38 | ||
| Short term receivables total | 74.34 | 166.55 | 67.75 | 136.29 | 383.37 |
| Cash and bank deposits | 523.00 | 430.57 | 395.35 | 461.17 | 252.54 |
| Cash and cash equivalents | 523.00 | 430.57 | 395.35 | 461.17 | 252.54 |
| Balance sheet total (assets) | 644.65 | 637.83 | 808.18 | 906.66 | 674.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 272.48 | 267.04 | 206.57 | 156.13 | 246.99 |
| Profit of the financial year | 94.56 | 39.54 | 49.56 | 190.86 | 48.33 |
| Shareholders equity total | 517.03 | 456.57 | 406.13 | 496.99 | 445.33 |
| Provisions | 3.90 | 5.70 | 12.00 | ||
| 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 | 22.85 | 31.21 | 23.00 | 23.61 | 37.07 |
| Current owed to participating | 3.68 | 3.52 | 3.27 | 2.48 | 3.08 |
| Short-term deferred tax liabilities | 30.98 | 42.84 | 4.27 | ||
| Other non-interest bearing current liabilities | 70.11 | 146.53 | 124.64 | 123.05 | 173.20 |
| Current liabilities total | 127.62 | 181.25 | 202.90 | 243.98 | 217.62 |
| Balance sheet total (liabilities) | 644.65 | 637.83 | 808.18 | 906.66 | 674.94 |
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