LARS PEDERSEN FOTO ApS — Credit Rating and Financial Key Figures
CVR number: 82409416
Brødregade 28, 8900 Randers C
mail@fotomax.dk
tel: 86434322
www.fotomax.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.08 | 340.73 | 480.68 | 275.29 | - 116.43 |
| Employee benefit expenses | - 215.71 | - 288.76 | - 236.02 | - 254.85 | - 262.04 |
| EBIT | 131.37 | 51.96 | 244.65 | 20.44 | - 378.46 |
| Other financial expenses | -3.53 | -3.55 | -3.34 | -9.12 | -4.50 |
| Pre-tax profit | 127.84 | 48.41 | 241.31 | 11.32 | - 382.96 |
| Income taxes | -41.47 | -3.17 | |||
| Net earnings | 127.84 | 48.41 | 199.84 | 8.16 | - 382.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 83.47 | 45.50 | 46.00 | 45.50 | 49.65 |
| Non-current loans receivable | 68.83 | ||||
| Long term receivables total | 68.83 | ||||
| Finished products/goods | 849.72 | 867.55 | 873.99 | 812.42 | 409.90 |
| Inventories total | 849.72 | 867.55 | 873.99 | 812.42 | 409.90 |
| Current trade debtors | 5.49 | 4.46 | 3.62 | 3.96 | 4.41 |
| Current amounts owed by group member comp. | 62.16 | ||||
| Short term receivables total | 67.66 | 4.46 | 3.62 | 3.96 | 4.41 |
| Cash and bank deposits | 30.90 | 27.56 | 62.06 | 46.10 | 52.27 |
| Cash and cash equivalents | 30.90 | 27.56 | 62.06 | 46.10 | 52.27 |
| Balance sheet total (assets) | 1 100.58 | 945.07 | 985.66 | 907.97 | 516.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 718.82 | - 590.98 | - 542.57 | - 342.73 | - 334.57 |
| Profit of the financial year | 127.84 | 48.41 | 199.84 | 8.16 | - 382.96 |
| Shareholders equity total | - 465.98 | - 417.57 | - 217.73 | - 209.57 | - 592.54 |
| Non-current loans from credit institutions | 670.00 | 534.15 | 444.15 | 370.75 | 442.00 |
| Non-current owed to participating | 402.54 | 219.96 | 118.06 | 193.17 | 221.10 |
| Non-current liabilities total | 1 072.54 | 754.11 | 562.21 | 563.92 | 663.10 |
| Current loans from credit institutions | 284.52 | 359.73 | 375.40 | 342.42 | 209.32 |
| Advances received | 3.08 | 3.96 | |||
| Current trade creditors | 100.21 | 87.13 | 76.79 | 96.73 | 101.44 |
| Short-term deferred tax liabilities | 41.47 | 3.17 | |||
| Other non-interest bearing current liabilities | 106.22 | 157.72 | 147.52 | 111.31 | 134.90 |
| Current liabilities total | 494.02 | 608.54 | 641.18 | 553.63 | 445.66 |
| Balance sheet total (liabilities) | 1 100.58 | 945.07 | 985.66 | 907.97 | 516.23 |
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.