CARSTENS FOTO ApS — Credit Rating and Financial Key Figures
CVR number: 29815003
Skottegården 4, 2770 Kastrup
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 376.70 | 167.29 |
| Employee benefit expenses | - 317.45 | - 278.04 |
| Total depreciation | -38.00 | -38.00 |
| EBIT | 21.25 | - 148.74 |
| Other financial income | 5.07 | 54.98 |
| Pre-tax profit | 26.31 | -93.77 |
| Net earnings | 26.31 | -93.77 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 63.33 | 25.33 |
| Tangible assets total | 63.33 | 25.33 |
| Other receivables | 32.03 | 32.03 |
| Investments total | 32.03 | 32.03 |
| Non-current loans receivable | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 |
| Finished products/goods | 92.62 | 40.85 |
| Inventories total | 92.62 | 40.85 |
| Current trade debtors | 14.37 | |
| Current amounts owed by group member comp. | 81.55 | 84.55 |
| Short term receivables total | 81.55 | 98.92 |
| Cash and bank deposits | 542.34 | 409.64 |
| Cash and cash equivalents | 542.34 | 409.64 |
| Balance sheet total (assets) | 826.86 | 621.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 480.09 | 306.41 |
| Profit of the financial year | 26.31 | -93.77 |
| Shareholders equity total | 631.41 | 337.64 |
| Non-current liabilities total | ||
| Current trade creditors | 18.93 | |
| Other non-interest bearing current liabilities | 176.53 | 284.13 |
| Current liabilities total | 195.45 | 284.13 |
| Balance sheet total (liabilities) | 826.86 | 621.77 |
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