FOTO 007 ApS
CVR number: 56434410
Syrenvænget 4, 3200 Helsinge
007@foto007.dk
tel: 48799007
Foto007.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 749.66 | 742.19 | 165.01 |
| Costs of manufacturing | - 156.64 | - 124.30 | -20.99 |
| External services | - 248.76 | - 281.01 | -76.42 |
| Gross profit | 344.26 | 336.88 | 67.60 |
| Employee benefit expenses | - 347.93 | - 340.76 | - 238.44 |
| Other operating expenses | -9.75 | ||
| Total depreciation | -10.36 | -11.38 | -3.13 |
| EBIT | -14.03 | -15.26 | - 183.72 |
| Other financial income | 2.90 | 2.82 | |
| Other financial expenses | -1.11 | ||
| Income from other inv. held as non-curr. assets | 0.80 | 0.57 | |
| Pre-tax profit | -10.33 | -12.44 | - 184.26 |
| Net earnings | -10.33 | -12.44 | - 184.26 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 47.08 | 35.70 | 7.82 |
| Tangible assets total | 47.08 | 35.70 | 7.82 |
| Investments total | |||
| Non-current loans receivable | 21.42 | 23.30 | 22.72 |
| Non-current other receivables | 49.05 | 49.56 | |
| Long term receivables total | 70.47 | 72.86 | 22.72 |
| Finished products/goods | 46.05 | 20.25 | 18.40 |
| Inventories total | 46.05 | 20.25 | 18.40 |
| Current trade debtors | 6.16 | 5.21 | |
| Prepayments and accrued income | 6.03 | 5.34 | |
| Current other receivables | 0.18 | 5.43 | 0.18 |
| Short term receivables total | 12.36 | 15.99 | 0.18 |
| Cash and bank deposits | 147.14 | 176.98 | 31.77 |
| Cash and cash equivalents | 147.14 | 176.98 | 31.77 |
| Balance sheet total (assets) | 323.10 | 321.79 | 80.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 150.14 | 139.82 | 127.38 |
| Profit of the financial year | -10.33 | -12.44 | - 184.26 |
| Shareholders equity total | 264.82 | 252.38 | 68.12 |
| Non-current liabilities total | |||
| Current trade creditors | 9.40 | 9.40 | 6.00 |
| Other non-interest bearing current liabilities | 48.88 | 60.01 | 6.77 |
| Current liabilities total | 58.28 | 69.41 | 12.77 |
| Balance sheet total (liabilities) | 323.10 | 321.79 | 80.89 |
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