ZET4 ApS — Credit Rating and Financial Key Figures
CVR number: 28710283
Torpvej 27, Lovns 9640 Farsø
tel: 98638461
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 83.05 | 110.37 | -13.04 | -7.80 |
| Employee benefit expenses | -42.24 | -42.82 | -33.38 | |
| EBIT | 40.80 | 67.55 | -46.42 | -7.80 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.00 | -0.00 | -0.07 | |
| Pre-tax profit | 40.85 | 67.55 | -46.42 | -7.87 |
| Income taxes | -9.64 | -14.85 | 10.21 | 1.72 |
| Net earnings | 31.22 | 52.70 | -36.21 | -6.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 80.00 | 15.98 | ||
| Current amounts owed by group member comp. | 161.72 | 164.24 | 125.02 | 123.86 |
| Current other receivables | 0.39 | 2.56 | ||
| Current deferred tax assets | 7.19 | 11.92 | ||
| Short term receivables total | 162.11 | 244.24 | 148.18 | 138.35 |
| Cash and bank deposits | 202.32 | 49.30 | 22.01 | 7.42 |
| Cash and cash equivalents | 202.32 | 49.30 | 22.01 | 7.42 |
| Balance sheet total (assets) | 364.43 | 293.54 | 170.19 | 145.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 130.00 | 53.00 | ||
| Retained earnings | -29.78 | -51.56 | 1.14 | -35.08 |
| Profit of the financial year | 31.22 | 52.70 | -36.21 | -6.15 |
| Shareholders equity total | 311.44 | 234.14 | 144.92 | 138.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.16 | 13.75 | 10.00 | 7.00 |
| Short-term deferred tax liabilities | 38.75 | 24.49 | 11.83 | |
| Other non-interest bearing current liabilities | 1.08 | 21.17 | 3.44 | |
| Current liabilities total | 52.99 | 59.40 | 25.27 | 7.00 |
| Balance sheet total (liabilities) | 364.43 | 293.54 | 170.19 | 145.77 |
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