RK Foto ApS — Credit Rating and Financial Key Figures
CVR number: 36890266
Mejerivej 15 A, 4700 Næstved
rk@kongsgaardfoto.dk
tel: 61331031
kongsgaardfoto.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.18 | 312.04 | 303.65 | 311.08 | 255.89 |
| Employee benefit expenses | -81.09 | -4.72 | - 305.35 | - 288.79 | - 328.04 |
| Total depreciation | -32.93 | -35.79 | -39.19 | -9.02 | -7.60 |
| EBIT | -5.83 | 271.53 | -40.89 | 13.27 | -79.74 |
| Other financial income | 0.40 | 0.20 | 0.60 | 0.80 | 0.24 |
| Other financial expenses | -5.44 | - 258.19 | -20.07 | -30.81 | -48.68 |
| Pre-tax profit | -10.87 | 13.54 | -60.36 | -16.73 | - 128.18 |
| Income taxes | 2.14 | -8.37 | 11.66 | 1.23 | 25.38 |
| Net earnings | -8.74 | 5.17 | -48.70 | -15.50 | - 102.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.21 | 17.43 | 12.03 | 6.64 | 2.66 |
| Machinery and equipment | 60.37 | 43.13 | 9.34 | 5.71 | 2.10 |
| Tangible assets total | 68.58 | 60.56 | 21.37 | 12.35 | 4.76 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Finished products/goods | 5.93 | 35.28 | 66.90 | 106.76 | 239.82 |
| Inventories total | 5.93 | 35.28 | 66.90 | 106.76 | 239.82 |
| Current trade debtors | 0.80 | 19.43 | 37.18 | 2.98 | 60.05 |
| Current other receivables | 19.62 | 0.01 | |||
| Current deferred tax assets | 3.97 | 1.47 | 13.14 | 14.37 | 39.75 |
| Short term receivables total | 4.77 | 40.52 | 50.33 | 17.35 | 99.79 |
| Cash and bank deposits | 29.98 | 12.26 | 46.20 | 26.48 | |
| Cash and cash equivalents | 29.98 | 12.26 | 46.20 | 26.48 | |
| Balance sheet total (assets) | 114.25 | 141.36 | 155.85 | 187.66 | 375.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.53 | -23.27 | -18.10 | -66.80 | -82.30 |
| Profit of the financial year | -8.74 | 5.17 | -48.70 | -15.50 | - 102.80 |
| Shareholders equity total | 26.73 | 31.90 | -16.80 | -32.30 | - 135.10 |
| Non-current other liabilities | 60.20 | ||||
| Non-current deferred tax liabilities | 6.10 | 6.10 | |||
| Non-current liabilities total | 6.10 | 6.10 | 60.20 | ||
| Current trade creditors | 24.62 | 7.11 | 51.75 | 21.02 | 63.15 |
| Current owed to participating | 26.87 | 32.62 | 26.13 | 64.19 | 72.10 |
| Current owed to group member | 11.44 | 7.88 | 1.59 | 3.73 | 1.32 |
| Other non-interest bearing current liabilities | 24.59 | 55.76 | 87.08 | 70.82 | 374.38 |
| Current liabilities total | 87.52 | 103.36 | 166.55 | 159.76 | 510.95 |
| Balance sheet total (liabilities) | 114.25 | 141.36 | 155.85 | 187.66 | 375.85 |
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