ZXY FRESH ApS — Credit Rating and Financial Key Figures
CVR number: 33958706
Valmuevænget 21, 8362 Hørning
ppedersenzxy@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.93 | 29.39 |
| Total depreciation | -3.29 | -1.89 |
| EBIT | -17.21 | 27.50 |
| Other financial expenses | -0.42 | -0.95 |
| Pre-tax profit | -17.64 | 26.54 |
| Income taxes | 3.20 | -5.98 |
| Net earnings | -14.44 | 20.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1.89 | |
| Tangible assets total | 1.89 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.25 | 5.25 |
| Current other receivables | 9.04 | 3.25 |
| Current deferred tax assets | 10.63 | 4.66 |
| Short term receivables total | 24.91 | 13.16 |
| Cash and bank deposits | 28.98 | 98.44 |
| Cash and cash equivalents | 28.98 | 98.44 |
| Balance sheet total (assets) | 55.79 | 111.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -23.32 | -37.76 |
| Profit of the financial year | -14.44 | 20.57 |
| Shareholders equity total | 42.24 | 62.81 |
| Non-current liabilities total | ||
| Advances received | 18.98 | |
| Current trade creditors | 0.05 | 0.94 |
| Current owed to participating | 8.50 | 8.84 |
| Other non-interest bearing current liabilities | 5.00 | 20.03 |
| Current liabilities total | 13.55 | 48.79 |
| Balance sheet total (liabilities) | 55.79 | 111.60 |
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