FOTOIT ApS — Credit Rating and Financial Key Figures
CVR number: 35393366
Haslegårdsvej 10, 8210 Aarhus V
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 107.39 |
| Employee benefit expenses | - 808.89 |
| Total depreciation | -45.06 |
| EBIT | - 961.33 |
| Other financial income | 800.00 |
| Other financial expenses | -69.57 |
| Pre-tax profit | - 230.91 |
| Income taxes | - 831.31 |
| Net earnings | -1 062.21 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 14.58 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3.00 |
| Prepayments and accrued income | 12.29 |
| Current other receivables | 43.05 |
| Current deferred tax assets | 9.50 |
| Short term receivables total | 67.84 |
| Cash and bank deposits | 725.86 |
| Cash and cash equivalents | 725.86 |
| Balance sheet total (assets) | 808.29 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1 444.21 |
| Share premium account | 199.29 |
| Retained earnings | -3 011.40 |
| Profit of the financial year | -1 062.21 |
| Shareholders equity total | -2 430.11 |
| Capital loans | 1 500.00 |
| Non-current loans from credit institutions | 950.00 |
| Non-current other liabilities | 290.00 |
| Non-current liabilities total | 2 740.00 |
| Current loans from credit institutions | 110.00 |
| Current trade creditors | 121.52 |
| Other non-interest bearing current liabilities | 266.88 |
| Current liabilities total | 498.40 |
| Balance sheet total (liabilities) | 808.29 |
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