SVEND MØLLER REKLAMEFOTOGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 19641732
Østerbro 18, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.45 | 9.93 | 21.91 | 14.31 | 24.73 |
| Total depreciation | -46.37 | -46.37 | -45.10 | -32.37 | -19.89 |
| EBIT | -69.82 | -36.45 | -23.19 | -18.06 | 4.84 |
| Other financial income | 1.06 | 1.18 | 1.44 | 0.97 | 0.60 |
| Other financial expenses | -84.77 | -32.42 | -45.26 | - 106.63 | - 117.19 |
| Income from other inv. held as non-curr. assets | 29.32 | ||||
| Net income from associates (fin.) | -47.29 | 63.42 | |||
| Pre-tax profit | - 200.83 | -67.69 | -67.01 | -30.98 | - 111.75 |
| Income taxes | 19.69 | 12.38 | 10.66 | 20.77 | 14.95 |
| Net earnings | - 181.14 | -55.31 | -56.35 | -10.22 | -96.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 821.37 | 1 809.37 | 1 797.37 | 1 785.37 | 1 773.37 |
| Machinery and equipment | 112.55 | 78.18 | 45.08 | 24.71 | 16.82 |
| Tangible assets total | 1 933.92 | 1 887.55 | 1 842.45 | 1 810.08 | 1 790.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.50 | 11.25 | 24.43 | 40.05 | 80.03 |
| Prepayments and accrued income | 5.33 | ||||
| Current other receivables | 4.00 | 2.00 | 5.83 | ||
| Short term receivables total | 24.83 | 13.25 | 30.26 | 40.05 | 80.03 |
| Cash and bank deposits | 53.48 | 46.38 | 3.69 | ||
| Cash and cash equivalents | 53.48 | 46.38 | 3.69 | ||
| Balance sheet total (assets) | 2 012.24 | 1 947.18 | 1 876.39 | 1 850.13 | 1 870.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 454.68 | 273.54 | 218.22 | 161.87 | 151.65 |
| Profit of the financial year | - 181.14 | -55.31 | -56.35 | -10.22 | -96.79 |
| Shareholders equity total | 398.54 | 343.22 | 286.87 | 276.65 | 179.86 |
| Provisions | 182.93 | 170.56 | 159.89 | 139.13 | 124.17 |
| Non-current loans from credit institutions | 1 400.00 | 1 400.00 | 1 342.05 | 1 399.00 | 1 399.00 |
| Non-current liabilities total | 1 400.00 | 1 400.00 | 1 342.05 | 1 399.00 | 1 399.00 |
| Current loans from credit institutions | 57.95 | 5.69 | 128.19 | ||
| Current owed to participating | 3.37 | 3.47 | |||
| Other non-interest bearing current liabilities | 30.77 | 33.40 | 29.63 | 26.29 | 35.53 |
| Current liabilities total | 30.77 | 33.40 | 87.58 | 35.35 | 167.19 |
| Balance sheet total (liabilities) | 2 012.24 | 1 947.18 | 1 876.39 | 1 850.13 | 1 870.22 |
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