Zylophon Byg ApS — Credit Rating and Financial Key Figures
CVR number: 35473092
Askelundsvej 2, 3600 Frederikssund
tel: 40608050
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 853.00 | 5 174.00 | 4 878.00 | -60.30 |
| Employee benefit expenses | -3 945.00 | -4 589.00 | -4 711.00 | - 132.29 |
| Total depreciation | -50.00 | -61.00 | -67.00 | -9.91 |
| EBIT | 858.00 | 524.00 | 100.00 | - 202.51 |
| Other financial income | 1.00 | 1.00 | 1.66 | |
| Other financial expenses | -14.00 | -9.00 | -31.00 | -31.75 |
| Pre-tax profit | 845.00 | 516.00 | 69.00 | - 232.61 |
| Income taxes | - 189.00 | - 116.00 | -18.00 | 0.54 |
| Net earnings | 656.00 | 400.00 | 51.00 | - 232.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 219.00 | 182.00 | 130.00 | |
| Tangible assets total | 219.00 | 182.00 | 130.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 513.00 | 1 554.00 | 1 155.00 | 11.06 |
| Current owed by particip. interest comp. | 13.00 | 22.00 | 7.00 | 4.76 |
| Prepayments and accrued income | 40.00 | 84.00 | 80.00 | |
| Current other receivables | 3.00 | -0.00 | ||
| Current deferred tax assets | 65.51 | |||
| Short term receivables total | 1 566.00 | 1 660.00 | 1 245.00 | 81.34 |
| Cash and bank deposits | 1 029.00 | 605.00 | 759.00 | 274.62 |
| Cash and cash equivalents | 1 029.00 | 605.00 | 759.00 | 274.62 |
| Balance sheet total (assets) | 2 814.00 | 2 447.00 | 2 134.00 | 355.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 650.00 | 400.00 | ||
| Retained earnings | - 235.00 | 21.00 | 421.00 | 471.82 |
| Profit of the financial year | 656.00 | 400.00 | 51.00 | - 232.06 |
| Shareholders equity total | 1 151.00 | 901.00 | 552.00 | 319.75 |
| Provisions | 9.00 | 6.00 | 1.00 | |
| Non-current other liabilities | 9.00 | 6.00 | 1.00 | |
| Non-current liabilities total | 9.00 | 6.00 | 1.00 | |
| Current trade creditors | 577.00 | 609.00 | 1 088.00 | |
| Current owed to participating | 20.54 | |||
| Short-term deferred tax liabilities | 143.00 | 118.00 | 10.00 | |
| Other non-interest bearing current liabilities | 934.00 | 813.00 | 483.00 | 15.66 |
| Current liabilities total | 1 654.00 | 1 540.00 | 1 581.00 | 36.20 |
| Balance sheet total (liabilities) | 2 823.00 | 2 453.00 | 2 135.00 | 355.96 |
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