Zehngraff Antikviteter Vurdering og Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41804556
Elme Alle 18, 3120 Dronningmølle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 488.60 | 610.37 | 650.99 |
| Employee benefit expenses | - 432.50 | - 482.82 | - 530.36 |
| Total depreciation | -5.01 | ||
| EBIT | 56.10 | 122.54 | 120.63 |
| Other financial expenses | -58.62 | - 122.39 | - 133.13 |
| Pre-tax profit | -2.53 | 0.15 | -12.49 |
| Income taxes | -0.15 | 0.15 | |
| Net earnings | -2.53 | 0.00 | -12.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 45.09 | ||
| Tangible assets total | 45.09 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 305.51 | 1 572.76 | |
| Inventories total | 1 305.51 | 1 572.76 | |
| Current trade debtors | 335.25 | ||
| Current other receivables | 58.34 | 51.42 | 37.24 |
| Short term receivables total | 58.34 | 51.42 | 372.49 |
| Cash and bank deposits | 158.93 | 197.13 | 22.29 |
| Cash and cash equivalents | 158.93 | 197.13 | 22.29 |
| Balance sheet total (assets) | 1 522.78 | 1 866.40 | 394.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.53 | -2.52 | |
| Profit of the financial year | -2.53 | 0.00 | -12.35 |
| Shareholders equity total | 37.47 | 37.48 | 25.13 |
| Provisions | 0.15 | ||
| Non-current liabilities total | |||
| Current trade creditors | 52.50 | ||
| Other non-interest bearing current liabilities | 1 432.81 | 1 828.78 | 369.64 |
| Current liabilities total | 1 485.31 | 1 828.78 | 369.64 |
| Balance sheet total (liabilities) | 1 522.78 | 1 866.40 | 394.77 |
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