FOTO BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 10133106
Klintevej 10, Vestermarie 3720 Aakirkeby
tel: 56956908
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 123.00 | 273.00 | 48.00 | -23.19 |
| Employee benefit expenses | -36.00 | -37.00 | -37.00 | -12.40 |
| EBIT | 87.00 | 236.00 | 11.00 | -35.59 |
| Other financial expenses | -4.00 | -6.00 | -8.00 | -4.61 |
| Pre-tax profit | 83.00 | 230.00 | 3.00 | -40.20 |
| Income taxes | -14.00 | -51.00 | -1.00 | |
| Net earnings | 69.00 | 179.00 | 2.00 | -40.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 23.00 | 23.00 | 22.50 | |
| Investments total | 23.00 | 23.00 | 22.50 | |
| Long term receivables total | ||||
| Raw materials and consumables | 12.00 | 2.00 | ||
| Inventories total | 12.00 | 2.00 | ||
| Current trade debtors | 59.00 | 20.00 | ||
| Current other receivables | 3.00 | 10.00 | 21.21 | |
| Short term receivables total | 62.00 | 20.00 | 10.00 | 21.21 |
| Cash and bank deposits | 646.00 | 821.00 | 734.00 | 355.64 |
| Cash and cash equivalents | 646.00 | 821.00 | 734.00 | 355.64 |
| Balance sheet total (assets) | 720.00 | 866.00 | 767.00 | 399.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 106.00 | 108.00 | 110.60 |
| Retained earnings | 238.00 | 200.00 | 272.00 | 163.00 |
| Profit of the financial year | 69.00 | 179.00 | 2.00 | -40.20 |
| Shareholders equity total | 535.00 | 610.00 | 507.00 | 358.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 14.00 | 10.00 | 10.00 |
| Current owed to participating | 162.00 | 226.00 | 8.45 | |
| Short-term deferred tax liabilities | 10.00 | 33.00 | 1.00 | |
| Other non-interest bearing current liabilities | 162.00 | 47.00 | 23.00 | 22.50 |
| Current liabilities total | 185.00 | 256.00 | 260.00 | 40.95 |
| Balance sheet total (liabilities) | 720.00 | 866.00 | 767.00 | 399.34 |
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