FOTOGRAF THOMAS FRYD ApS — Credit Rating and Financial Key Figures

CVR number: 21170186
Falkonergårdsvej 2, 1959 Frederiksberg C
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 157.22-35.6611.60
Total depreciation-20.00-29.36-58.72
EBIT- 137.22-65.02-47.11
Other financial expenses-8.43-14.45-19.24
Pre-tax profit- 145.65-79.47-66.35
Net earnings- 145.65-79.47-66.35

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment58.72
Tangible assets total58.72
Investments total
Long term receivables total
Finished products/goods22.5022.50
Inventories total22.5022.50
Current trade debtors8.50
Current other receivables69.3678.95
Short term receivables total77.8678.95
Cash and bank deposits39.8512.1331.36
Cash and cash equivalents39.8512.1331.36
Balance sheet total (assets)140.20172.2931.36

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 418.93- 564.58- 644.05
Profit of the financial year- 145.65-79.47-66.35
Shareholders equity total- 439.58- 519.05- 585.41
Non-current liabilities total
Current trade creditors63.5688.3967.39
Other non-interest bearing current liabilities516.22602.96549.38
Current liabilities total579.78691.35616.76
Balance sheet total (liabilities)140.20172.2931.36
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