Selskabet af 21.02.2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34353573
Vejlby Toften 384, 8240 Risskov
chris@zenza.dk
tel: 51647070
https://www.zenza.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 008.47 | 2 538.22 | 2 108.69 |
| Employee benefit expenses | -2 300.75 | -1 869.84 | -1 953.11 |
| Other operating expenses | -13.62 | ||
| Total depreciation | -70.05 | -36.59 | -62.98 |
| EBIT | 637.67 | 618.17 | 92.60 |
| Other financial income | 6.68 | 3.36 | |
| Other financial expenses | -2.74 | -2.56 | -15.17 |
| Pre-tax profit | 641.61 | 618.97 | 77.43 |
| Income taxes | - 144.66 | - 139.70 | -22.75 |
| Net earnings | 496.95 | 479.27 | 54.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 18.15 | 294.37 | |
| Machinery and equipment | 54.74 | ||
| Tangible assets total | 54.74 | 18.15 | 294.37 |
| Investments total | |||
| Non-current other receivables | 454.97 | 466.00 | 463.88 |
| Long term receivables total | 454.97 | 466.00 | 463.88 |
| Finished products/goods | 203.67 | 143.35 | 119.84 |
| Inventories total | 203.67 | 143.35 | 119.84 |
| Current trade debtors | 240.93 | 221.92 | 448.21 |
| Current amounts owed by group member comp. | 139.01 | 52.45 | |
| Prepayments and accrued income | 63.57 | 3.80 | 18.69 |
| Current other receivables | 104.87 | 84.45 | 80.00 |
| Current deferred tax assets | 14.09 | 17.86 | 11.32 |
| Short term receivables total | 562.48 | 380.49 | 558.22 |
| Cash and bank deposits | 86.74 | 400.40 | 61.51 |
| Cash and cash equivalents | 86.74 | 400.40 | 61.51 |
| Balance sheet total (assets) | 1 362.59 | 1 408.39 | 1 497.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 575.00 | ||
| Retained earnings | - 315.92 | - 393.97 | 85.30 |
| Profit of the financial year | 496.95 | 479.27 | 54.68 |
| Shareholders equity total | 261.03 | 740.30 | 219.98 |
| Non-current liabilities total | |||
| Current trade creditors | 221.82 | 166.55 | 315.15 |
| Current owed to group member | 218.78 | 419.93 | |
| Short-term deferred tax liabilities | 151.36 | 143.46 | 16.21 |
| Other non-interest bearing current liabilities | 509.60 | 358.08 | 526.55 |
| Current liabilities total | 1 101.56 | 668.09 | 1 277.84 |
| Balance sheet total (liabilities) | 1 362.59 | 1 408.39 | 1 497.82 |
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