ZOZOZIAL COFFEE ROASTERS ApS — Credit Rating and Financial Key Figures
CVR number: 35643672
Englandsvej 8, Tved 5700 Svendborg
mail@zozozialcoffee.dk
tel: 29479980
zozozialcoffee.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 310.56 | 816.33 | 686.92 | 938.35 |
| Employee benefit expenses | - 959.32 | -1 141.40 | -1 119.22 | - 907.31 |
| Total depreciation | - 105.45 | - 176.87 | - 173.89 | - 179.09 |
| EBIT | 245.80 | - 501.94 | - 606.19 | - 148.04 |
| Other financial income | 0.24 | |||
| Other financial expenses | -56.93 | -81.23 | - 133.01 | - 136.89 |
| Pre-tax profit | 188.87 | - 583.17 | - 739.20 | - 284.70 |
| Income taxes | -23.90 | 21.45 | ||
| Net earnings | 164.97 | - 561.72 | - 739.20 | - 284.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 184.00 | 1 415.52 | 1 297.06 | 1 322.91 |
| Tangible assets total | 1 184.00 | 1 415.52 | 1 297.06 | 1 322.91 |
| Other receivables | 26.28 | 57.65 | 59.26 | 70.91 |
| Investments total | 26.28 | 57.65 | 59.26 | 70.91 |
| Long term receivables total | ||||
| Raw materials and consumables | 144.70 | 65.44 | 261.31 | 647.20 |
| Finished products/goods | 136.89 | 604.28 | 319.49 | 29.33 |
| Inventories total | 281.59 | 669.73 | 580.79 | 676.52 |
| Current trade debtors | 372.06 | 343.38 | 265.27 | 349.31 |
| Current amounts owed by group member comp. | 7.50 | 8.14 | 10.64 | 13.14 |
| Prepayments and accrued income | 11.10 | 27.90 | 18.24 | 16.77 |
| Current other receivables | 151.87 | 259.52 | 77.95 | 84.51 |
| Short term receivables total | 542.53 | 638.94 | 372.11 | 463.74 |
| Cash and bank deposits | 51.98 | 2.25 | 0.32 | 0.22 |
| Cash and cash equivalents | 51.98 | 2.25 | 0.32 | 0.22 |
| Balance sheet total (assets) | 2 086.38 | 2 784.08 | 2 309.53 | 2 534.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 228.07 | 393.04 | - 168.68 | - 907.88 |
| Profit of the financial year | 164.97 | - 561.72 | - 739.20 | - 284.70 |
| Shareholders equity total | 443.04 | - 118.67 | - 857.88 | -1 142.58 |
| Provisions | 21.45 | |||
| Non-current loans from credit institutions | 409.38 | 330.73 | ||
| Non-current leasing loans | 843.08 | 927.48 | 703.10 | 747.88 |
| Non-current other liabilities | 29.92 | 189.73 | 34.67 | |
| Non-current deferred tax liabilities | 2.45 | |||
| Non-current liabilities total | 845.54 | 957.40 | 1 302.21 | 1 113.29 |
| Current loans from credit institutions | 354.66 | 1 260.15 | 1 257.02 | 1 411.35 |
| Current trade creditors | 260.26 | 394.85 | 221.43 | 655.45 |
| Current owed to participating | 45.64 | 47.50 | 49.44 | 48.04 |
| Short-term deferred tax liabilities | 72.58 | |||
| Other non-interest bearing current liabilities | 43.20 | 238.00 | 337.31 | 448.21 |
| Accruals and deferred income | 4.84 | 0.54 | ||
| Current liabilities total | 776.35 | 1 945.35 | 1 865.20 | 2 563.59 |
| Balance sheet total (liabilities) | 2 086.38 | 2 784.08 | 2 309.53 | 2 534.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.