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ZFurn ApS — Credit Rating and Financial Key Figures

CVR number: 39215853
Strynøvænget 56, Drejens 6000 Kolding
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit571.06
Employee benefit expenses- 464.57
Total depreciation-1.08
EBIT105.41
Other financial income2.62
Other financial expenses-23.26
Pre-tax profit84.77
Income taxes-23.87
Net earnings60.90

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment31.42
Tangible assets total31.42
Investments total
Long term receivables total
Inventories total
Current trade debtors288.84
Current amounts owed by group member comp.2.68
Prepayments and accrued income9.04
Short term receivables total300.55
Cash and bank deposits142.05
Cash and cash equivalents142.05
Balance sheet total (assets)474.02

Equity and liabilities (kDKK)

2018
Share capital50.00
Retained earnings-3.07
Profit of the financial year60.90
Shareholders equity total107.83
Provisions3.54
Non-current deferred tax liabilities20.33
Non-current liabilities total20.33
Current loans from credit institutions0.96
Advances received105.63
Current trade creditors41.47
Current owed to participating45.82
Other non-interest bearing current liabilities148.43
Current liabilities total342.32
Balance sheet total (liabilities)474.02
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