Foto For Oven ApS — Credit Rating and Financial Key Figures
CVR number: 37845027
Bjergstedvej 38, 4460 Snertinge
fotoforoven@gmail.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.18 | 561.61 | 195.64 | 47.20 | -11.49 |
| Wages and salaries | - 225.00 | - 313.00 | -40.00 | ||
| Social security expenses | -0.76 | -1.52 | -1.00 | -0.13 | |
| Total depreciation | -10.75 | -8.06 | -6.05 | -4.54 | |
| EBIT | -29.93 | 327.79 | - 124.92 | 1.67 | -11.63 |
| Other financial expenses | -0.03 | -0.33 | -0.85 | -0.57 | -0.56 |
| Pre-tax profit | -29.96 | 327.46 | - 125.77 | 1.10 | -12.19 |
| Income taxes | 6.59 | -73.87 | 26.34 | 0.43 | -25.91 |
| Net earnings | -23.37 | 253.59 | -99.43 | 1.53 | -38.10 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.25 | 24.19 | 18.14 | 13.61 | 13.61 |
| Tangible assets total | 32.25 | 24.19 | 18.14 | 13.61 | 13.61 |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Non-curr. owed by particip. interest comp. | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current trade debtors | 131.86 | ||||
| Current other receivables | 3.01 | 2.21 | |||
| Current deferred tax assets | 6.59 | 26.34 | 25.91 | 5.00 | |
| Short term receivables total | 6.59 | 131.86 | 29.35 | 25.91 | 7.21 |
| Cash and bank deposits | 10.39 | 200.92 | 63.54 | 85.48 | 53.64 |
| Cash and cash equivalents | 10.39 | 200.92 | 63.54 | 85.48 | 53.64 |
| Balance sheet total (assets) | 49.23 | 381.98 | 136.03 | 149.99 | 99.46 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.00 | ||||
| Retained earnings | -72.37 | 191.22 | 91.79 | 93.32 | |
| Profit of the financial year | -23.37 | 253.59 | -99.43 | 1.53 | -38.10 |
| Shareholders equity total | -22.37 | 231.22 | 131.79 | 133.32 | 95.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 67.50 | 0.74 | 0.74 | 0.74 | 0.74 |
| Short-term deferred tax liabilities | 67.28 | ||||
| Other non-interest bearing current liabilities | 0.60 | 79.23 | 12.44 | ||
| Current liabilities total | 71.60 | 150.75 | 4.24 | 16.67 | 4.24 |
| Balance sheet total (liabilities) | 49.23 | 381.98 | 136.03 | 149.99 | 99.46 |
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