ZACHO, HANDEL & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 69914918
Vroldvej 184, 8660 Skanderborg
zachoa@mail.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18.00 | 14.00 | 0.27 |
| Employee benefit expenses | - 189.00 | - 187.00 | - 132.78 |
| EBIT | - 171.00 | - 173.00 | - 132.51 |
| Other financial income | 190.00 | 344.00 | 51.51 |
| Other financial expenses | - 129.00 | -20.00 | - 260.36 |
| Pre-tax profit | - 110.00 | 151.00 | - 341.36 |
| Net earnings | - 110.00 | 151.00 | - 341.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 393.00 | 1 339.00 | 1 156.96 |
| Long term receivables total | 1 393.00 | 1 339.00 | 1 156.96 |
| Inventories total | |||
| Current deferred tax assets | 24.00 | 14.00 | 16.16 |
| Short term receivables total | 24.00 | 14.00 | 16.16 |
| Cash and bank deposits | 33.00 | 250.00 | 70.70 |
| Cash and cash equivalents | 33.00 | 250.00 | 70.70 |
| Balance sheet total (assets) | 1 450.00 | 1 603.00 | 1 243.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 103.00 | 105.80 |
| Retained earnings | 790.00 | 577.00 | 621.81 |
| Profit of the financial year | - 110.00 | 151.00 | - 341.36 |
| Shareholders equity total | 980.00 | 1 031.00 | 586.25 |
| Non-current liabilities total | |||
| Current owed to participating | 431.00 | 524.00 | 622.83 |
| Other non-interest bearing current liabilities | 39.00 | 48.00 | 34.74 |
| Current liabilities total | 470.00 | 572.00 | 657.57 |
| Balance sheet total (liabilities) | 1 450.00 | 1 603.00 | 1 243.82 |
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