FOTO-MATIC AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 10099226
Viby Ringvej 10, 8260 Viby J
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 920.55 | 880.52 | 710.47 |
| Employee benefit expenses | - 819.59 | - 811.20 | - 787.51 |
| Total depreciation | -10.49 | -0.20 | |
| EBIT | 90.47 | 69.32 | -77.24 |
| Other financial income | 0.05 | 0.27 | 0.12 |
| Other financial expenses | -23.29 | -17.57 | -21.24 |
| Pre-tax profit | 67.23 | 52.02 | -98.37 |
| Income taxes | -15.70 | -11.53 | 21.59 |
| Net earnings | 51.53 | 40.48 | -76.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.10 | ||
| Tangible assets total | 12.10 | ||
| Investments total | |||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 449.24 | 417.08 | 385.83 |
| Inventories total | 449.24 | 417.08 | 385.83 |
| Current trade debtors | 57.79 | 52.07 | 79.36 |
| Current other receivables | 90.69 | 97.04 | 72.41 |
| Current deferred tax assets | 36.25 | 23.74 | 45.35 |
| Short term receivables total | 184.72 | 172.85 | 197.12 |
| Other current investments | 3.37 | 3.53 | 2.35 |
| Cash and bank deposits | 2.84 | 2.86 | 1.43 |
| Cash and cash equivalents | 6.21 | 6.39 | 3.78 |
| Balance sheet total (assets) | 650.18 | 606.31 | 608.83 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 122.46 | -70.93 | -30.44 |
| Profit of the financial year | 51.53 | 40.48 | -76.78 |
| Shareholders equity total | 54.07 | 94.56 | 17.77 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 250.64 | 189.49 | 250.03 |
| Current trade creditors | 135.97 | 119.87 | 91.17 |
| Other non-interest bearing current liabilities | 209.49 | 202.40 | 249.86 |
| Current liabilities total | 596.10 | 511.76 | 591.05 |
| Balance sheet total (liabilities) | 650.18 | 606.31 | 608.83 |
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