Zalmhuys Trading A/S — Credit Rating and Financial Key Figures
CVR number: 38644467
Hermesvej 14, Frøslev 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.73 | -16.25 | -22.53 | -32.10 | -24.48 |
| EBIT | -12.73 | -16.25 | -22.53 | -32.10 | -24.48 |
| Other financial income | 17.52 | 17.54 | 8.18 | 3.48 | 17.63 |
| Other financial expenses | -4.95 | -4.32 | -4.37 | -14.66 | -6.71 |
| Pre-tax profit | -0.16 | -3.03 | -18.71 | -43.28 | -13.57 |
| Income taxes | 0.04 | 0.67 | 4.12 | ||
| Net earnings | -0.13 | -2.36 | -14.60 | -43.28 | -13.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 456.54 | 445.20 | 351.74 | 369.37 | |
| Current other receivables | 4.81 | ||||
| Current deferred tax assets | 0.04 | 7.59 | 11.71 | ||
| Short term receivables total | 456.58 | 452.79 | 11.71 | 356.55 | 369.37 |
| Cash and bank deposits | 0.23 | 0.54 | 427.02 | 41.72 | 15.85 |
| Cash and cash equivalents | 0.23 | 0.54 | 427.02 | 41.72 | 15.85 |
| Balance sheet total (assets) | 456.81 | 453.33 | 438.73 | 398.27 | 385.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -55.68 | -55.81 | -58.17 | -72.77 | - 116.05 |
| Profit of the financial year | -0.13 | -2.36 | -14.60 | -43.28 | -13.57 |
| Shareholders equity total | 444.19 | 441.83 | 427.23 | 383.95 | 370.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 2.97 | |||
| Current trade creditors | 11.35 | 14.83 | |||
| Other non-interest bearing current liabilities | 12.50 | 11.50 | 11.50 | ||
| Current liabilities total | 12.62 | 11.50 | 11.50 | 14.32 | 14.83 |
| Balance sheet total (liabilities) | 456.81 | 453.33 | 438.73 | 398.27 | 385.22 |
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