Photocare Randers ApS — Credit Rating and Financial Key Figures
CVR number: 44514192
Brødregade 4, 8900 Randers C
thj@photocare.dk
tel: 86438444
https://photocare.dk/pages/randers
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 532.34 |
| Employee benefit expenses | - 695.72 |
| Total depreciation | -13.00 |
| EBIT | - 176.38 |
| Other financial income | 0.22 |
| Other financial expenses | -35.99 |
| Pre-tax profit | - 212.15 |
| Income taxes | 44.51 |
| Net earnings | - 167.64 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 57.00 |
| Tangible assets total | 57.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 139.39 |
| Inventories total | 139.39 |
| Current trade debtors | 1.98 |
| Current deferred tax assets | 44.51 |
| Short term receivables total | 46.48 |
| Cash and bank deposits | 81.95 |
| Cash and cash equivalents | 81.95 |
| Balance sheet total (assets) | 324.82 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 167.64 |
| Shareholders equity total | - 127.64 |
| Non-current liabilities total | |
| Current loans from credit institutions | 217.68 |
| Current trade creditors | 42.18 |
| Current owed to participating | 114.00 |
| Other non-interest bearing current liabilities | 78.60 |
| Current liabilities total | 452.46 |
| Balance sheet total (liabilities) | 324.82 |
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