ZKL ApS — Credit Rating and Financial Key Figures
CVR number: 37836486
Klamsagervej 32, 8230 Åbyhøj
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 218.72 | 985.33 | 410.43 | ||
| External services | - 181.80 | - 993.24 | - 582.13 | ||
| Gross profit | 36.92 | -7.91 | - 171.70 | 28.55 | |
| Employee benefit expenses | -37.91 | -57.54 | -3.10 | - 123.51 | |
| Other operating expenses | -19.36 | ||||
| EBIT | -0.99 | -65.46 | - 174.80 | - 123.51 | 9.19 |
| Other financial income | -0.96 | ||||
| Other financial expenses | - 216.62 | ||||
| Pre-tax profit | -0.99 | -65.46 | - 174.80 | - 341.09 | 9.19 |
| Income taxes | -2.02 | ||||
| Net earnings | -0.99 | -65.46 | - 174.80 | - 341.09 | 7.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 157.20 | 388.50 | 549.16 | 256.06 | 226.22 |
| Inventories total | 157.20 | 388.50 | 549.16 | 256.06 | 226.22 |
| Current trade debtors | 76.03 | 79.16 | |||
| Current amounts owed by group member comp. | 76.84 | ||||
| Short term receivables total | 76.84 | 76.03 | 79.16 | ||
| Cash and bank deposits | 91.65 | - 158.83 | |||
| Cash and cash equivalents | 91.65 | - 158.83 | |||
| Balance sheet total (assets) | 248.85 | 306.51 | 549.16 | 332.08 | 305.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 191.07 | 308.60 | 241.56 | -7.54 | |
| Retained earnings | -1.58 | 341.09 | -7.15 | ||
| Profit of the financial year | -0.99 | -65.46 | - 174.80 | - 341.09 | 7.17 |
| Shareholders equity total | 240.07 | 291.56 | 116.76 | 42.45 | 50.02 |
| Provisions | 257.04 | 255.02 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.71 | 0.34 | |||
| Current trade creditors | 432.40 | 12.87 | |||
| Other non-interest bearing current liabilities | 8.78 | 14.95 | |||
| Current liabilities total | 8.78 | 14.95 | 432.40 | 32.58 | 0.34 |
| Balance sheet total (liabilities) | 248.85 | 306.51 | 549.16 | 332.08 | 305.38 |
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