HENRIETTE ZOBEL ApS — Credit Rating and Financial Key Figures
CVR number: 31869838
Bredgade 21 A, 1260 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 29.48 | -44.73 |
| Employee benefit expenses | -25.40 | |
| Total depreciation | -14.80 | |
| EBIT | 4.07 | -59.53 |
| Other financial expenses | -0.50 | -2.63 |
| Pre-tax profit | 3.58 | -62.16 |
| Income taxes | -4.00 | 13.20 |
| Net earnings | -0.42 | -48.96 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 74.00 | 59.20 |
| Tangible assets total | 74.00 | 59.20 |
| Investments total | 15.52 | 15.52 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.50 | |
| Current other receivables | 13.78 | |
| Current deferred tax assets | 56.81 | 19.20 |
| Short term receivables total | 76.09 | 19.20 |
| Cash and bank deposits | 31.65 | |
| Cash and cash equivalents | 31.65 | |
| Balance sheet total (assets) | 197.26 | 93.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -2 130.43 | -2 130.86 |
| Profit of the financial year | -0.42 | -48.96 |
| Shareholders equity total | -2 005.86 | -2 054.82 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.42 | |
| Current trade creditors | 36.75 | 5.00 |
| Other non-interest bearing current liabilities | 2 166.37 | 2 139.33 |
| Current liabilities total | 2 203.12 | 2 148.74 |
| Balance sheet total (liabilities) | 197.26 | 93.92 |
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