Zonnelux ApS — Credit Rating and Financial Key Figures
CVR number: 37369209
Industrivej 5, Stilling 8660 Skanderborg
tr@gardinide.dk
tel: 70444140
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 454.83 |
| External services | - 292.83 |
| Gross profit | 162.01 |
| Employee benefit expenses | -94.88 |
| Total depreciation | -40.35 |
| EBIT | 26.77 |
| Other financial income | 0.10 |
| Other financial expenses | -0.89 |
| Pre-tax profit | 25.98 |
| Income taxes | -5.71 |
| Net earnings | 20.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 120.00 | 120.00 |
| Tangible assets total | 120.00 | 120.00 |
| Investments total | ||
| Non-current loans receivable | 26.00 | 26.00 |
| Long term receivables total | 26.00 | 26.00 |
| Inventories total | ||
| Current trade debtors | 58.38 | 58.38 |
| Current owed by particip. interest comp. | 71.53 | 71.53 |
| Short term receivables total | 129.91 | 129.91 |
| Balance sheet total (assets) | 275.91 | 275.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 20.26 | |
| Profit of the financial year | 20.26 | |
| Shareholders equity total | 70.26 | 70.26 |
| Non-current liabilities total | ||
| Current trade creditors | 49.87 | 49.87 |
| Current owed to participating | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 5.71 | 5.71 |
| Other non-interest bearing current liabilities | 133.56 | 133.56 |
| Current liabilities total | 205.64 | 205.64 |
| Balance sheet total (liabilities) | 275.91 | 275.91 |
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