LYBÆCK FOTO ApS — Credit Rating and Financial Key Figures
CVR number: 32783430
Rådhusvej 40 A, 2920 Charlottenlund
bp@bba.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.72 | 521.52 | - 115.99 |
| Employee benefit expenses | -5.48 | ||
| Total depreciation | -17.70 | -17.70 | -17.70 |
| EBIT | -3.98 | 498.34 | - 133.69 |
| Other financial income | 1.00 | ||
| Other financial expenses | -0.31 | -0.85 | -3.46 |
| Pre-tax profit | -4.29 | 497.50 | - 136.16 |
| Income taxes | 0.81 | - 109.43 | 5.41 |
| Net earnings | -3.48 | 388.07 | - 130.75 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 36.00 | 28.80 | 21.60 |
| Intangible assets total | 36.00 | 28.80 | 21.60 |
| Machinery and equipment | 31.50 | 21.00 | 10.50 |
| Tangible assets total | 31.50 | 21.00 | 10.50 |
| Other receivables | 46.50 | 46.50 | |
| Investments total | 46.50 | 46.50 | |
| Non-current other receivables | 10.00 | 10.00 | 10.65 |
| Long term receivables total | 10.00 | 10.00 | 10.65 |
| Finished products/goods | 137.03 | 50.00 | 15.00 |
| Inventories total | 137.03 | 50.00 | 15.00 |
| Current trade debtors | 2.31 | 3.02 | 2.70 |
| Current other receivables | 46.15 | 86.79 | 20.93 |
| Current deferred tax assets | 2.00 | 4.00 | |
| Short term receivables total | 50.46 | 89.81 | 27.63 |
| Cash and bank deposits | 32.71 | 510.94 | 240.82 |
| Cash and cash equivalents | 32.71 | 510.94 | 240.82 |
| Balance sheet total (assets) | 344.20 | 757.05 | 326.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 108.00 | |
| Retained earnings | 197.87 | -25.11 | 254.95 |
| Profit of the financial year | -3.48 | 388.07 | - 130.75 |
| Shareholders equity total | 274.39 | 548.75 | 312.20 |
| Provisions | 5.21 | 5.41 | |
| Non-current liabilities total | |||
| Current trade creditors | 38.48 | 1.74 | 4.00 |
| Current owed to participating | 3.70 | ||
| Short-term deferred tax liabilities | 105.23 | ||
| Other non-interest bearing current liabilities | 22.43 | 95.92 | 10.00 |
| Current liabilities total | 64.61 | 202.89 | 14.00 |
| Balance sheet total (liabilities) | 344.20 | 757.05 | 326.20 |
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