FOTOGRAF THOMAS FRYD ApS — Credit Rating and Financial Key Figures
CVR number: 21170186
Falkonergårdsvej 2, 1959 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 157.22 | -35.66 | 11.60 |
| 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 equipment | 58.72 | ||
| Tangible assets total | 58.72 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 22.50 | 22.50 | |
| Inventories total | 22.50 | 22.50 | |
| Current trade debtors | 8.50 | ||
| Current other receivables | 69.36 | 78.95 | |
| Short term receivables total | 77.86 | 78.95 | |
| Cash and bank deposits | 39.85 | 12.13 | 31.36 |
| Cash and cash equivalents | 39.85 | 12.13 | 31.36 |
| Balance sheet total (assets) | 140.20 | 172.29 | 31.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| 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 creditors | 63.56 | 88.39 | 67.39 |
| Other non-interest bearing current liabilities | 516.22 | 602.96 | 549.38 |
| Current liabilities total | 579.78 | 691.35 | 616.76 |
| Balance sheet total (liabilities) | 140.20 | 172.29 | 31.36 |
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