Ziegler Gulvafslibning ApS — Credit Rating and Financial Key Figures
CVR number: 36039124
Romancevej 33, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.00 | 1 236.00 | 845.46 | 1 086.85 | 298.06 |
| Employee benefit expenses | -1 434.00 | - 930.00 | - 846.93 | - 671.32 | - 192.88 |
| Total depreciation | -34.00 | -30.00 | -27.61 | -28.73 | -28.73 |
| EBIT | - 293.00 | 276.00 | -29.08 | 386.79 | 76.45 |
| Other financial income | 24.00 | 12.85 | 26.01 | ||
| Other financial expenses | -3.00 | -6.00 | -3.42 | -10.93 | -16.83 |
| Pre-tax profit | - 272.00 | 270.00 | -32.50 | 388.71 | 85.63 |
| Income taxes | -49.67 | -21.19 | |||
| Net earnings | - 272.00 | 270.00 | -32.50 | 339.04 | 64.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.00 | 29.00 | |||
| Machinery and equipment | 31.00 | 15.00 | 86.92 | 98.18 | 69.45 |
| Tangible assets total | 74.00 | 44.00 | 86.92 | 98.18 | 69.45 |
| Investments total | 41.00 | 41.00 | 41.00 | 41.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | |||
| Finished products/goods | 30.00 | 50.00 | 50.00 | ||
| Inventories total | 30.00 | 30.00 | 30.00 | 50.00 | 50.00 |
| Current trade debtors | 419.00 | 211.00 | 309.81 | 449.35 | 469.78 |
| Current amounts owed by group member comp. | 959.00 | 296.00 | 285.28 | 334.05 | 470.41 |
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 1.00 | 1.00 | 19.23 | 0.90 | 51.00 |
| Short term receivables total | 1 391.00 | 508.00 | 614.33 | 784.30 | 991.19 |
| Cash and bank deposits | 355.00 | 799.00 | 212.29 | 173.97 | 209.00 |
| Cash and cash equivalents | 355.00 | 799.00 | 212.29 | 173.97 | 209.00 |
| Balance sheet total (assets) | 1 850.00 | 1 422.00 | 984.54 | 1 147.45 | 1 360.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 350.00 | |||
| Retained earnings | 333.00 | 61.00 | 331.63 | 299.13 | 288.18 |
| Profit of the financial year | - 272.00 | 270.00 | -32.50 | 339.04 | 64.43 |
| Shareholders equity total | 861.00 | 381.00 | 349.13 | 688.17 | 752.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 696.00 | 644.00 | 400.01 | 151.09 | 203.56 |
| Current owed to participating | 157.63 | 188.88 | 322.12 | ||
| Short-term deferred tax liabilities | 49.67 | 70.86 | |||
| Other non-interest bearing current liabilities | 293.00 | 397.00 | 77.77 | 69.63 | 11.49 |
| Current liabilities total | 989.00 | 1 041.00 | 635.40 | 459.27 | 608.03 |
| Balance sheet total (liabilities) | 1 850.00 | 1 422.00 | 984.54 | 1 147.45 | 1 360.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.