ANITAS FOTO ApS — Credit Rating and Financial Key Figures
CVR number: 10076153
Østergågade 18, 4800 Nykøbing F
butik@anitasfotoshop.dk
tel: 54853400
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 400.40 | 1 344.02 | 1 418.23 | 1 356.42 | 1 181.86 |
| Employee benefit expenses | -1 132.82 | -1 177.64 | -1 269.15 | -1 270.95 | -1 345.01 |
| Total depreciation | -30.47 | -27.00 | -32.13 | -26.36 | -38.04 |
| EBIT | 237.12 | 139.38 | 116.95 | 59.10 | - 201.20 |
| Other financial expenses | -71.96 | -76.31 | -52.57 | -46.09 | -65.66 |
| Pre-tax profit | 165.16 | 63.07 | 64.38 | 13.02 | - 266.86 |
| Income taxes | -32.12 | -13.48 | -18.29 | -3.77 | 43.82 |
| Net earnings | 133.03 | 49.59 | 46.09 | 9.25 | - 223.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.20 | 2.60 | 39.49 | ||
| Machinery and equipment | 74.70 | 59.37 | 72.16 | 61.29 | 62.89 |
| Tangible assets total | 79.90 | 61.96 | 72.16 | 61.29 | 102.38 |
| Other receivables | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Investments total | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Non-current other receivables | 166.59 | 152.84 | 144.59 | 144.59 | 112.57 |
| Long term receivables total | 166.59 | 152.84 | 144.59 | 144.59 | 112.57 |
| Finished products/goods | 523.87 | 577.64 | 636.68 | 774.06 | 678.12 |
| Inventories total | 523.87 | 577.64 | 636.68 | 774.06 | 678.12 |
| Current trade debtors | 116.67 | 30.32 | 49.77 | 61.82 | 42.70 |
| Prepayments and accrued income | 58.85 | 61.87 | 59.13 | 63.08 | 36.93 |
| Current other receivables | 13.02 | 25.43 | 14.74 | 34.53 | |
| Current deferred tax assets | 41.77 | 28.29 | 14.25 | 11.66 | 55.48 |
| Short term receivables total | 217.29 | 133.51 | 148.59 | 151.31 | 169.64 |
| Cash and bank deposits | 12.02 | 59.14 | 109.18 | 110.66 | 356.41 |
| Cash and cash equivalents | 12.02 | 59.14 | 109.18 | 110.66 | 356.41 |
| Balance sheet total (assets) | 1 052.16 | 1 037.59 | 1 163.70 | 1 294.42 | 1 471.61 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 141.60 | -8.57 | 41.02 | 87.12 | 96.36 |
| Profit of the financial year | 133.03 | 49.59 | 46.09 | 9.25 | - 223.04 |
| Shareholders equity total | 116.43 | 166.03 | 212.12 | 221.36 | -1.68 |
| Non-current loans from credit institutions | 116.14 | 90.32 | 62.57 | 235.01 | |
| Non-current other liabilities | 32.64 | 93.76 | |||
| Non-current liabilities total | 116.14 | 90.32 | 95.21 | 328.76 | |
| Current loans from credit institutions | 163.17 | 36.00 | 36.00 | 222.42 | 48.00 |
| Current trade creditors | 399.60 | 325.94 | 340.73 | 318.32 | 513.59 |
| Short-term deferred tax liabilities | 4.25 | 1.19 | |||
| Other non-interest bearing current liabilities | 372.97 | 393.48 | 480.29 | 435.93 | 582.94 |
| Current liabilities total | 935.73 | 755.42 | 861.26 | 977.85 | 1 144.53 |
| Balance sheet total (liabilities) | 1 052.16 | 1 037.59 | 1 163.70 | 1 294.42 | 1 471.61 |
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