FOTOMAGASINET VESTERGADE ApS — Credit Rating and Financial Key Figures
CVR number: 30692160
Kildebjerggård 22, Tommerup St 5690 Tommerup
ks@fotomagasinet-odense.dk
tel: 65919420
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -5.00 | -6.00 | -6.00 | -2.00 |
EBIT | -5.00 | -5.00 | -6.00 | -6.00 | -2.00 |
Other financial expenses | -0.04 | -0.02 | -1.18 | ||
Pre-tax profit | -5.00 | -5.04 | -6.02 | -6.00 | -3.18 |
Income taxes | 11.37 | 7.94 | 5.05 | 25.65 | |
Net earnings | 6.37 | 2.90 | -0.97 | -6.00 | 22.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | -0.00 | ||||
Investments total | -0.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 133.82 | 141.76 | 146.81 | 146.81 | |
Current other receivables | 1.25 | 1.50 | 1.75 | ||
Current deferred tax assets | 25.65 | ||||
Short term receivables total | 133.82 | 143.01 | 148.31 | 148.56 | 25.65 |
Cash and bank deposits | 5.95 | 5.95 | 0.18 | 1.44 | 3.25 |
Cash and cash equivalents | 5.95 | 5.95 | 0.18 | 1.44 | 3.25 |
Balance sheet total (assets) | 139.78 | 148.96 | 148.50 | 150.00 | 28.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 341.81 | - 335.44 | - 332.54 | - 333.50 | - 339.50 |
Profit of the financial year | 6.37 | 2.90 | -0.97 | -6.00 | 22.47 |
Shareholders equity total | - 210.44 | - 207.54 | - 208.50 | - 214.50 | - 192.03 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 5.00 |
Current owed to group member | 341.47 | 348.50 | 349.00 | 356.50 | 215.94 |
Other non-interest bearing current liabilities | 0.75 | ||||
Current liabilities total | 350.21 | 356.50 | 357.00 | 364.50 | 220.94 |
Balance sheet total (liabilities) | 139.78 | 148.96 | 148.50 | 150.00 | 28.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.