M.J. FOTO. HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 89804116
Birkeparken 18, 6500 Vojens
haderslev@mjfoto.dk
tel: 29909067
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 519.00 | 563.15 |
| Employee benefit expenses | - 547.00 | - 436.85 |
| Other operating expenses | - 522.00 | -52.85 |
| Total depreciation | -19.00 | -16.49 |
| EBIT | - 569.00 | 56.96 |
| Other financial income | 34.00 | |
| Other financial expenses | -72.00 | -50.87 |
| Pre-tax profit | - 607.00 | 6.10 |
| Income taxes | 8.00 | -1.76 |
| Net earnings | - 599.00 | 4.34 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.00 | |
| Tangible assets total | 40.00 | |
| Investments total | ||
| Non-curr. owed by particip. interest comp. | 137.00 | |
| Non-current loans receivable | 10.00 | |
| Non-current other receivables | 80.00 | |
| Long term receivables total | 227.00 | |
| Raw materials and consumables | 357.00 | |
| Inventories total | 357.00 | |
| Current trade debtors | 7.00 | |
| Current other receivables | 51.00 | 294.95 |
| Short term receivables total | 58.00 | 294.95 |
| Cash and bank deposits | 10.00 | |
| Cash and cash equivalents | 10.00 | |
| Balance sheet total (assets) | 692.00 | 294.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 13.00 | - 584.00 |
| Profit of the financial year | - 599.00 | 4.34 |
| Shareholders equity total | - 386.00 | - 379.67 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 688.00 | 330.90 |
| Current trade creditors | 147.00 | 148.31 |
| Short-term deferred tax liabilities | 1.76 | |
| Other non-interest bearing current liabilities | 243.00 | 193.64 |
| Current liabilities total | 1 078.00 | 674.62 |
| Balance sheet total (liabilities) | 692.00 | 294.95 |
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