Zoll-Flex ApS

CVR number: 36723130
Toldbodvej 2, 6330 Padborg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 019.914 697.705 760.425 555.692 635.32
Employee benefit expenses-3 119.44-4 325.27-4 959.55-5 127.31-4 441.98
EBIT900.46372.44800.86428.38-1 806.66
Other financial income0.94
Other financial expenses-21.00- 135.16- 244.27-11.83-1.04
Pre-tax profit879.47237.28556.60416.55-1 806.76
Income taxes- 191.39-64.71- 122.77-92.80-6.09
Net earnings688.08172.57433.82323.75-1 812.85

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors840.591 175.244 404.401 203.452 883.47
Prepayments and accrued income251.26504.79171.58201.27175.49
Current other receivables1 868.142 545.152 127.482 194.382 296.04
Current deferred tax assets20.0051.2914.5022.5069.61
Short term receivables total2 979.994 276.476 717.963 621.605 424.61
Cash and bank deposits1 594.95980.40709.21891.56470.41
Cash and cash equivalents1 594.95980.40709.21891.56470.41
Balance sheet total (assets)4 574.935 256.877 427.164 513.165 895.01

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings2 055.112 743.192 915.763 349.583 673.33
Profit of the financial year688.08172.57433.82323.75-1 812.85
Shareholders equity total2 793.192 965.763 399.583 723.331 910.48
Provisions-0.00
Non-current liabilities total
Current trade creditors285.90336.223 157.12190.792 916.80
Short-term deferred tax liabilities144.392.8710.80
Other non-interest bearing current liabilities1 351.451 954.90867.59588.23641.50
Accruals and deferred income426.23
Current liabilities total1 781.742 291.114 027.58789.833 984.53
Balance sheet total (liabilities)4 574.935 256.877 427.164 513.165 895.01
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