FOTOGRAF MIKKEL ADSBØL ApS — Credit Rating and Financial Key Figures
CVR number: 31590337
Struenseegade 15 A, 2200 København N
mikkel@mikkeladsbol.dk
tel: 51925700
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 802.81 | 965.00 | 537.03 | 743.55 | 793.73 |
| Employee benefit expenses | - 688.60 | - 800.00 | - 521.82 | - 428.61 | - 687.24 |
| Total depreciation | -76.31 | -64.00 | -77.20 | -75.77 | -75.77 |
| EBIT | 37.89 | 101.00 | -61.99 | 239.17 | 30.72 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -2.11 | -1.00 | -10.74 | -2.23 | -3.21 |
| Pre-tax profit | 35.78 | 100.00 | -72.60 | 236.94 | 27.52 |
| Income taxes | -12.77 | -26.00 | 22.40 | -58.42 | -16.67 |
| Net earnings | 23.02 | 74.00 | -50.20 | 178.52 | 10.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.93 | 169.00 | 155.23 | 99.41 | 23.64 |
| Tangible assets total | 193.93 | 169.00 | 155.23 | 99.41 | 23.64 |
| Other receivables | 112.53 | 75.00 | 76.85 | 144.19 | 187.43 |
| Investments total | 112.53 | 75.00 | 76.85 | 144.19 | 187.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 381.18 | 433.00 | 394.39 | 399.36 | 169.04 |
| Current amounts owed by group member comp. | 7.00 | 6.88 | 6.88 | ||
| Prepayments and accrued income | 54.27 | 59.00 | 83.23 | 54.46 | 65.56 |
| Current deferred tax assets | 17.00 | 5.00 | 5.00 | ||
| Short term receivables total | 435.45 | 499.00 | 494.62 | 465.70 | 246.49 |
| Cash and bank deposits | 106.37 | ||||
| Cash and cash equivalents | 106.37 | ||||
| Balance sheet total (assets) | 741.91 | 743.00 | 726.70 | 709.30 | 563.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 106.00 | 108.00 | 110.60 | ||
| Retained earnings | 211.05 | 129.00 | 94.64 | -66.16 | 112.36 |
| Profit of the financial year | 23.02 | 74.00 | -50.20 | 178.52 | 10.85 |
| Shareholders equity total | 359.06 | 434.00 | 277.44 | 347.96 | 248.21 |
| Provisions | 7.45 | 5.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.16 | 76.00 | 166.11 | 71.53 | |
| Advances received | 13.50 | 11.63 | |||
| Current trade creditors | 17.54 | 94.00 | 62.50 | 62.58 | |
| Current owed to group member | 112.45 | 70.65 | |||
| Short-term deferred tax liabilities | 11.88 | 28.00 | 46.42 | 63.09 | |
| Other non-interest bearing current liabilities | 153.87 | 106.00 | 138.37 | 180.80 | 252.62 |
| Current liabilities total | 375.40 | 304.00 | 449.26 | 361.33 | 315.72 |
| Balance sheet total (liabilities) | 741.91 | 743.00 | 726.70 | 709.30 | 563.93 |
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