Selskabet Z IVS — Credit Rating and Financial Key Figures
CVR number: 35890351
Helberskovvej 1, Als 9560 Hadsund
Income statement (kDKK)
2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 298.87 | 219.77 | -11.20 | 106.76 |
| Employee benefit expenses | -5.30 | |||
| EBIT | 293.57 | 219.77 | -11.20 | 106.76 |
| Other financial income | 3.00 | 1.84 | 3.24 | |
| Other financial expenses | -2.72 | -2.51 | -3.05 | -3.69 |
| Pre-tax profit | 293.86 | 219.10 | -14.24 | 106.31 |
| Income taxes | -64.65 | -48.20 | 3.07 | -23.39 |
| Net earnings | 229.21 | 170.90 | -11.17 | 82.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 3.00 | 3.00 | 16.80 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 332.56 | 283.73 | 583.24 | |
| Current deferred tax assets | 2.66 | 5.24 | ||
| Short term receivables total | 332.56 | 283.73 | 585.91 | 5.24 |
| Cash and bank deposits | 55.89 | 26.27 | 111.57 | |
| Cash and cash equivalents | 55.89 | 26.27 | 111.57 | |
| Balance sheet total (assets) | 391.45 | 313.00 | 714.28 | 5.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 |
| Shares repurchased | 229.21 | 170.90 | 1.44 | 1.44 |
| Other reserves | 48.00 | 48.00 | 48.00 | 48.00 |
| Retained earnings | - 229.21 | - 170.90 | - 174.29 | |
| Profit of the financial year | 229.21 | 170.90 | -11.17 | 82.92 |
| Shareholders equity total | 279.21 | 220.90 | 40.26 | -39.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.03 | 658.13 | 0.00 | |
| Short-term deferred tax liabilities | 64.65 | 48.20 | ||
| Other non-interest bearing current liabilities | 47.59 | 34.87 | 15.89 | 45.18 |
| Current liabilities total | 112.24 | 92.11 | 674.02 | 45.18 |
| Balance sheet total (liabilities) | 391.45 | 313.00 | 714.28 | 5.24 |
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