Skibsted Foto IVS — Credit Rating and Financial Key Figures
CVR number: 38701444
Hovmarksvej 120, 8700 Horsens
skibsted-foto@live.dk
tel: 29216850
skibsted-foto.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 21.35 | 58.36 | 63.63 |
| Costs of manufacturing | -6.34 | ||
| External services | -4.97 | -6.39 | -0.60 |
| Rents | -1.00 | ||
| Gross profit | 16.39 | 33.67 | 44.68 |
| Costs of management | -13.65 | -11.02 | |
| Total depreciation | -14.80 | -25.50 | -39.84 |
| EBIT | 1.59 | -5.48 | 2.60 |
| Other financial expenses | -1.80 | 1.05 | |
| Pre-tax profit | -0.21 | 4.59 | 2.60 |
| Net earnings | -0.21 | 4.59 | 2.60 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.94 | ||
| Current other receivables | 4.58 | 4.58 | |
| Short term receivables total | 6.52 | 4.58 | |
| Cash and bank deposits | 1.08 | 3.46 | 14.77 |
| Cash and cash equivalents | 1.08 | 3.46 | 14.77 |
| Balance sheet total (assets) | 1.08 | 9.98 | 19.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 1.20 | 1.20 | 1.20 |
| Other reserves | 4.58 | 4.38 | |
| Retained earnings | -0.00 | -4.80 | -0.00 |
| Profit of the financial year | -0.21 | 4.59 | 2.60 |
| Shareholders equity total | 0.99 | 5.58 | 8.18 |
| Non-current liabilities total | |||
| Current owed to group member | 3.39 | ||
| Other non-interest bearing current liabilities | 0.09 | 1.02 | 11.17 |
| Current liabilities total | 0.09 | 4.41 | 11.17 |
| Balance sheet total (liabilities) | 1.08 | 9.98 | 19.35 |
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