EFOTO ApS — Credit Rating and Financial Key Figures

CVR number: 33382073
Hørretvej 44, 8320 Mårslet
rsn@sminipac.dk
tel: 86294533

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit120.9998.40
Employee benefit expenses- 330.08- 255.51
Total depreciation-42.21-19.90-19.90
EBIT- 251.30- 177.01-19.90
Other financial expenses-3.51-0.85
Pre-tax profit- 254.81- 177.86-19.90
Income taxes78.0143.98
Net earnings- 176.80- 133.88-19.90

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment119.3999.4979.60
Tangible assets total119.3999.4979.60
Investments total
Long term receivables total
Inventories total
Current deferred tax assets90.31103.22103.22
Short term receivables total90.31103.22103.22
Cash and bank deposits80.58
Cash and cash equivalents80.58
Balance sheet total (assets)290.28202.71182.81

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings-1 296.84-1 473.64-1 607.53
Profit of the financial year- 176.80- 133.88-19.90
Shareholders equity total-1 393.64-1 527.53-1 547.42
Non-current liabilities total
Current trade creditors81.25
Current owed to group member1 432.981 506.911 506.91
Other non-interest bearing current liabilities169.70223.33223.33
Current liabilities total1 683.921 730.241 730.24
Balance sheet total (liabilities)290.28202.71182.81
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