ZORBA II ApS — Credit Rating and Financial Key Figures
CVR number: 20153040
Lilleholm 14, 2670 Greve
jcs1971@live.dk
tel: 31613703
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.00 | -36.00 | -57.00 |
| EBIT | -30.00 | -36.00 | -57.00 |
| Other financial income | 206.00 | 177.00 | 119.41 |
| Other financial expenses | -93.65 | ||
| Pre-tax profit | 176.00 | 141.00 | -31.24 |
| Income taxes | -38.00 | -31.00 | 6.00 |
| Net earnings | 138.00 | 110.00 | -25.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 677.00 | 3 591.00 | 3 448.07 |
| Long term receivables total | 3 677.00 | 3 591.00 | 3 448.07 |
| Inventories total | |||
| Current deferred tax assets | 5.00 | 28.07 | |
| Short term receivables total | 5.00 | 28.07 | |
| Cash and bank deposits | 92.00 | 39.00 | 133.60 |
| Cash and cash equivalents | 92.00 | 39.00 | 133.60 |
| Balance sheet total (assets) | 3 769.00 | 3 635.00 | 3 609.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 250.00 | ||
| Retained earnings | 3 115.00 | 3 251.00 | 1 861.18 |
| Profit of the financial year | 138.00 | 110.00 | -25.24 |
| Shareholders equity total | 3 753.00 | 3 611.00 | 2 085.94 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 24.00 | 23.80 |
| Current owed to participating | 1 500.00 | ||
| Short-term deferred tax liabilities | 4.00 | ||
| Current liabilities total | 16.00 | 24.00 | 1 523.80 |
| Balance sheet total (liabilities) | 3 769.00 | 3 635.00 | 3 609.74 |
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