by ZIA IVS — Credit Rating and Financial Key Figures
CVR number: 37917745
Fælledvej 17, 7600 Struer
juliezia@gmail.com
tel: 61997253
www.ziassystue.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 13.32 | 159.08 |
| Costs of manufacturing | -6.75 | |
| External services | -21.91 | |
| Gross profit | -8.60 | 165.83 |
| Costs of management | 29.05 | |
| Costs of distribution | -20.90 | |
| Other operating expenses | -55.25 | |
| EBIT | -8.60 | 271.03 |
| Other financial income | 0.70 | |
| Other financial expenses | -0.14 | 2.59 |
| Pre-tax profit | -8.74 | 274.31 |
| Net earnings | -8.74 | 274.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 23.02 | |
| Inventories total | 23.02 | |
| Current trade debtors | 2.50 | |
| Current other receivables | 29.03 | |
| Current deferred tax assets | 0.68 | |
| Short term receivables total | 32.21 | |
| Cash and bank deposits | 11.34 | 28.11 |
| Cash and cash equivalents | 11.34 | 28.11 |
| Balance sheet total (assets) | 11.34 | 83.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Other reserves | 42.08 | |
| Retained earnings | -22.46 | - 259.46 |
| Profit of the financial year | -8.74 | 274.31 |
| Shareholders equity total | 10.88 | 14.85 |
| Non-current loans from credit institutions | 63.08 | |
| Non-current liabilities total | 63.08 | |
| Current trade creditors | 0.92 | 4.74 |
| Other non-interest bearing current liabilities | -0.45 | 0.68 |
| Current liabilities total | 0.47 | 5.42 |
| Balance sheet total (liabilities) | 11.34 | 83.34 |
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