FOTOGRAF EC ApS — Credit Rating and Financial Key Figures
CVR number: 36415746
Navervej 20 A, Snoghøj 7000 Fredericia
fotograf@enriquec.dk
tel: 70400101
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 131.32 | 84.03 | 169.53 |
| Employee benefit expenses | -18.00 | -43.99 | - 183.99 |
| Total depreciation | -58.54 | -31.20 | -33.55 |
| EBIT | 54.79 | 8.85 | -48.01 |
| Other financial income | 0.75 | 7.46 | |
| Other financial expenses | -4.93 | -22.65 | -11.16 |
| Pre-tax profit | 49.86 | -13.05 | -51.71 |
| Income taxes | -10.97 | 20.16 | -7.88 |
| Net earnings | 38.89 | 7.11 | -59.59 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 31.07 | 29.72 | 48.17 |
| Machinery and equipment | 71.03 | 79.37 | 70.07 |
| Tangible assets total | 102.10 | 109.09 | 118.24 |
| Other receivables | 27.00 | 27.00 | 27.00 |
| Investments total | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.64 | ||
| Current other receivables | 100.75 | 80.80 | |
| Current deferred tax assets | 18.29 | 10.41 | |
| Short term receivables total | 119.05 | 91.85 | |
| Cash and bank deposits | 203.02 | 34.00 | 66.26 |
| Cash and cash equivalents | 203.02 | 34.00 | 66.26 |
| Balance sheet total (assets) | 332.11 | 289.13 | 303.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.22 | 53.11 | 60.22 |
| Profit of the financial year | 38.89 | 7.11 | -59.59 |
| Shareholders equity total | 103.11 | 110.22 | 50.63 |
| Provisions | 1.87 | ||
| Non-current liabilities total | |||
| Current owed to participating | 113.73 | ||
| Current owed to group member | 2.02 | 11.31 | 11.31 |
| Short-term deferred tax liabilities | 11.29 | ||
| Other non-interest bearing current liabilities | 100.09 | 167.61 | 241.41 |
| Current liabilities total | 227.13 | 178.91 | 252.72 |
| Balance sheet total (liabilities) | 332.11 | 289.13 | 303.34 |
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