ZXC4711 A/S — Credit Rating and Financial Key Figures
CVR number: 11236332
Ny Adelgade 5 A, 1104 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 010.56 | 516.44 |
| Wages and salaries | - 952.58 | - 503.35 |
| Social security expenses | - 221.63 | -85.54 |
| Total depreciation | -1 065.55 | |
| EBIT | -1 229.19 | -72.45 |
| Other financial expenses | -43.58 | -9.33 |
| Pre-tax profit | 858.32 | -81.78 |
| Income taxes | 129.67 | 16.55 |
| Net earnings | 987.99 | -65.23 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 452.13 | |
| Current other receivables | 0.79 | 0.79 |
| Current deferred tax assets | 154.34 | 170.89 |
| Short term receivables total | 607.25 | 171.67 |
| Cash and bank deposits | 57.47 | 25.00 |
| Cash and cash equivalents | 57.47 | 25.00 |
| Balance sheet total (assets) | 664.72 | 196.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -2 158.88 | -1 170.89 |
| Profit of the financial year | 987.99 | -65.23 |
| Shareholders equity total | - 670.89 | - 736.12 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.05 | |
| Current trade creditors | 256.71 | 65.54 |
| Current owed to participating | 176.01 | 21.91 |
| Other non-interest bearing current liabilities | 902.89 | 844.29 |
| Current liabilities total | 1 335.61 | 932.80 |
| Balance sheet total (liabilities) | 664.72 | 196.67 |
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