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)

20182019202020212022
Fiscal period length1212121212
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 taxes11.377.945.0525.65
Net earnings6.372.90-0.97-6.0022.47

Assets (kDKK)

20182019202020212022
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.133.82141.76146.81146.81
Current other receivables1.251.501.75
Current deferred tax assets25.65
Short term receivables total133.82143.01148.31148.5625.65
Cash and bank deposits5.955.950.181.443.25
Cash and cash equivalents5.955.950.181.443.25
Balance sheet total (assets)139.78148.96148.50150.0028.90

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 341.81- 335.44- 332.54- 333.50- 339.50
Profit of the financial year6.372.90-0.97-6.0022.47
Shareholders equity total- 210.44- 207.54- 208.50- 214.50- 192.03
Non-current liabilities total
Current trade creditors8.008.008.008.005.00
Current owed to group member341.47348.50349.00356.50215.94
Other non-interest bearing current liabilities0.75
Current liabilities total350.21356.50357.00364.50220.94
Balance sheet total (liabilities)139.78148.96148.50150.0028.90
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