ZFurn ApS — Credit Rating and Financial Key Figures
CVR number: 39215853
Strynøvænget 56, Drejens 6000 Kolding
Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 571.06 |
| Employee benefit expenses | - 464.57 |
| Total depreciation | -1.08 |
| EBIT | 105.41 |
| Other financial income | 2.62 |
| Other financial expenses | -23.26 |
| Pre-tax profit | 84.77 |
| Income taxes | -23.87 |
| Net earnings | 60.90 |
Assets (kDKK)
| 2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 31.42 |
| Tangible assets total | 31.42 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 288.84 |
| Current amounts owed by group member comp. | 2.68 |
| Prepayments and accrued income | 9.04 |
| Short term receivables total | 300.55 |
| Cash and bank deposits | 142.05 |
| Cash and cash equivalents | 142.05 |
| Balance sheet total (assets) | 474.02 |
Equity and liabilities (kDKK)
| 2018 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -3.07 |
| Profit of the financial year | 60.90 |
| Shareholders equity total | 107.83 |
| Provisions | 3.54 |
| Non-current deferred tax liabilities | 20.33 |
| Non-current liabilities total | 20.33 |
| Current loans from credit institutions | 0.96 |
| Advances received | 105.63 |
| Current trade creditors | 41.47 |
| Current owed to participating | 45.82 |
| Other non-interest bearing current liabilities | 148.43 |
| Current liabilities total | 342.32 |
| Balance sheet total (liabilities) | 474.02 |
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