MERRILD FOTOGRAFI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36412542
Fynsgade 11, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.89 | -6.88 | -6.88 | -27.88 | -6.88 |
| Gross profit | -6.89 | -6.88 | -6.88 | -27.88 | -6.88 |
| EBIT | -6.89 | -6.88 | -6.88 | -27.88 | -6.88 |
| Other financial income | 1.44 | 0.12 | 0.14 | 2.59 | |
| Other financial expenses | -75.00 | -70.74 | -70.52 | -33.65 | -81.85 |
| Net income from associates (fin.) | -18.04 | - 151.38 | 729.93 | - 833.67 | - 297.34 |
| Pre-tax profit | -98.48 | - 228.86 | 652.67 | - 895.20 | - 383.47 |
| Income taxes | 18.02 | 17.07 | 17.03 | ||
| Net earnings | -80.46 | - 211.79 | 669.70 | - 895.20 | - 383.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 989.56 | 4 838.19 | 5 568.12 | 2 934.45 | 2 637.11 |
| Investments total | 4 989.56 | 4 838.19 | 5 568.12 | 2 934.45 | 2 637.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 317.90 | 281.09 | 171.10 | 27.00 | 52.00 |
| Short term receivables total | 317.90 | 281.09 | 371.10 | 27.00 | 52.00 |
| Cash and bank deposits | 1 007.14 | 992.81 | 1 500.00 | 1 944.90 | |
| Cash and cash equivalents | 1 007.14 | 992.81 | 1 500.00 | 1 944.90 | |
| Balance sheet total (assets) | 6 314.61 | 5 119.28 | 6 932.03 | 4 461.45 | 4 634.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 347.17 | 1 266.72 | 1 054.93 | 1 074.63 | 329.43 |
| Profit of the financial year | -80.46 | - 211.79 | 669.70 | - 895.20 | - 383.47 |
| Shareholders equity total | 1 666.72 | 1 454.93 | 2 124.63 | 979.43 | 345.96 |
| Non-current owed to group member | 3 410.50 | 3 410.50 | 3 069.45 | 3 069.45 | 3 069.45 |
| Non-current liabilities total | 3 410.50 | 3 410.50 | 3 069.45 | 3 069.45 | 3 069.45 |
| Current loans from credit institutions | 0.07 | ||||
| Current owed to group member | 1 173.73 | 190.12 | 1 710.11 | 384.72 | 1 200.99 |
| Other non-interest bearing current liabilities | 63.66 | 63.66 | 27.85 | 27.85 | 17.61 |
| Current liabilities total | 1 237.39 | 253.85 | 1 737.95 | 412.57 | 1 218.61 |
| Balance sheet total (liabilities) | 6 314.61 | 5 119.28 | 6 932.03 | 4 461.45 | 4 634.01 |
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