Foto-inn IVS — Credit Rating and Financial Key Figures
CVR number: 37403393
Midtkobbel 71, 6440 Augustenborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.59 | 5.78 | 2.95 | -5.55 | -2.56 |
| Total depreciation | -5.22 | -8.61 | -8.61 | -3.39 | |
| EBIT | -0.63 | -2.84 | -5.66 | -8.94 | -2.56 |
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | -0.63 | -2.84 | -5.66 | -8.94 | -2.58 |
| Income taxes | 0.14 | -0.14 | |||
| Net earnings | -0.49 | -2.98 | -5.66 | -8.94 | -2.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.62 | 12.01 | 3.39 | ||
| Tangible assets total | 20.62 | 12.01 | 3.39 | ||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 0.14 | ||||
| Cash and bank deposits | 14.76 | 5.78 | 8.47 | 3.19 | 1.22 |
| Cash and cash equivalents | 14.76 | 5.78 | 8.47 | 3.19 | 1.22 |
| Balance sheet total (assets) | 35.52 | 17.78 | 11.87 | 3.19 | 1.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -0.00 | -0.49 | -3.47 | -9.13 | -18.07 |
| Profit of the financial year | -0.49 | -2.98 | -5.66 | -8.94 | -2.58 |
| Shareholders equity total | -0.49 | -3.47 | -9.13 | -18.07 | -20.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.01 | 21.01 | 21.00 | 21.00 | 21.00 |
| Other non-interest bearing current liabilities | 0.24 | 0.26 | 0.87 | ||
| Current liabilities total | 36.01 | 21.25 | 21.00 | 21.26 | 21.87 |
| Balance sheet total (liabilities) | 35.52 | 17.78 | 11.87 | 3.19 | 1.22 |
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