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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