Foto Mekka ApS — Credit Rating and Financial Key Figures
CVR number: 37923877
Fyrrebakken 10 A, 9000 Aalborg
stineharboll@gmail.com
tel: 21960862
www.stinebro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 604.34 | ||||
| Gross profit | 280.11 | 374.71 | 272.60 | 423.01 | 402.30 |
| Wages and salaries | - 276.86 | - 276.81 | |||
| Social security expenses | - 136.45 | - 152.54 | |||
| Employee benefit expenses | - 282.33 | - 344.99 | - 270.27 | ||
| Total depreciation | -9.29 | -9.29 | -8.67 | -14.12 | -10.59 |
| EBIT | -11.52 | 20.42 | -6.34 | -4.43 | -37.64 |
| Other financial income | 0.01 | 0.02 | 0.01 | 0.02 | |
| Other financial expenses | -1.42 | -2.79 | -1.21 | -2.01 | |
| Pre-tax profit | -12.93 | 17.65 | -7.53 | -4.42 | -39.66 |
| Income taxes | 2.00 | -3.93 | 1.67 | 0.97 | 5.97 |
| Net earnings | -10.93 | 13.72 | -5.87 | -3.46 | -33.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.96 | 8.67 | 42.37 | 31.78 | |
| Tangible assets total | 17.96 | 8.67 | 42.37 | 31.78 | |
| Investments total | 15.30 | 15.30 | 15.30 | 15.30 | |
| Non-current loans receivable | 15.30 | ||||
| Long term receivables total | 15.30 | ||||
| Inventories total | |||||
| Current trade debtors | 47.25 | 98.04 | 80.56 | 93.32 | 68.96 |
| Current deferred tax assets | 10.51 | 8.59 | 8.30 | 9.51 | 9.26 |
| Short term receivables total | 57.75 | 106.63 | 88.86 | 102.83 | 78.22 |
| Cash and bank deposits | 288.23 | 249.35 | 252.99 | 198.60 | 268.44 |
| Cash and cash equivalents | 288.23 | 249.35 | 252.99 | 198.60 | 268.44 |
| Balance sheet total (assets) | 379.24 | 379.94 | 357.14 | 359.10 | 393.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.00 | ||||
| Retained earnings | 277.20 | 266.27 | 279.99 | 271.49 | 268.03 |
| Profit of the financial year | -10.93 | 13.72 | -5.87 | -3.46 | -33.69 |
| Shareholders equity total | 306.27 | 319.99 | 314.12 | 308.03 | 274.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 67.97 | 54.96 | 38.03 | 46.07 | 114.39 |
| Current liabilities total | 72.97 | 59.96 | 43.03 | 51.07 | 119.39 |
| Balance sheet total (liabilities) | 379.24 | 379.94 | 357.14 | 359.10 | 393.73 |
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