ZINO ApS — Credit Rating and Financial Key Figures
CVR number: 28969740
Søengen 1, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 450.00 | ||
| Costs of manufacturing | - 450.00 | ||
| Gross profit | |||
| EBIT | 263.19 | 398.81 | |
| Other financial expenses | - 256.67 | - 400.00 | |
| Pre-tax profit | 6.52 | -1.19 | |
| Net earnings | 6.52 | -1.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 962.85 | 5 962.85 | 5 962.85 | 5 962.85 | 5 962.85 |
| Tangible assets total | 5 962.85 | 5 962.85 | 5 962.85 | 5 962.85 | 5 962.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 755.88 | 4 755.88 | |||
| Current other receivables | 300.00 | 300.00 | |||
| Short term receivables total | 5 055.88 | 5 055.88 | |||
| Cash and bank deposits | 61.98 | 387.15 | 34.58 | ||
| Cash and cash equivalents | 61.98 | 387.15 | 34.58 | ||
| Balance sheet total (assets) | 6 024.82 | 5 962.85 | 5 962.85 | 11 405.88 | 11 053.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 170.59 | 170.59 | 170.59 | 170.59 | 177.11 |
| Profit of the financial year | 6.52 | -1.19 | |||
| Shareholders equity total | 295.59 | 295.59 | 295.59 | 302.11 | 300.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 5 729.24 | 5 667.26 | 5 667.26 | 11 103.77 | 4 767.38 |
| Other non-interest bearing current liabilities | 5 985.00 | ||||
| Current liabilities total | 5 729.24 | 5 667.26 | 5 667.26 | 11 103.77 | 10 752.38 |
| Balance sheet total (liabilities) | 6 024.82 | 5 962.85 | 5 962.85 | 11 405.88 | 11 053.31 |
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