ZENITEL ETRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 35851097
Rødeledsvej 95 B, 5700 Svendborg
infozet@zenitel.com
tel: 62213850
www.etronic.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit9 033.984 153.7310 525.5212 836.3118 851.88
Employee benefit expenses-7 967.43-7 708.39-8 656.95-9 201.66-16 355.84
Total depreciation-92.08- 512.34- 757.40- 740.48- 788.51
EBIT974.47-4 067.011 111.172 894.161 707.53
Other financial income11.4043.13
Other financial expenses- 276.52- 380.31- 376.20- 402.79- 666.80
Income from other inv. held as non-curr. assets1 717.61
Pre-tax profit697.94-4 447.31746.382 491.372 801.47
Income taxes1 475.7170.29
Net earnings697.94-4 447.31746.383 967.082 871.75

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment88.822 373.071 679.89939.411 191.42
Tangible assets total88.822 373.071 679.89939.411 191.42
Other receivables135.00
Investments total135.00
Non-current other receivables135.00135.00135.00242.94
Long term receivables total135.00135.00135.00242.94
Semifinished products881.682 307.30763.63793.69752.28
Raw materials and consumables6 525.995 027.854 874.329 038.339 796.72
Finished products/goods1 468.861 433.082 127.911 164.141 254.13
Inventories total8 876.548 768.227 765.8610 996.1611 803.13
Current trade debtors473.29129.18175.63228.35748.05
Current amounts owed by group member comp.1 083.133 190.0734.682 592.50
Prepayments and accrued income51.9351.4164.7068.57106.75
Current other receivables107.08207.70440.18572.47725.83
Current deferred tax assets1 475.711 697.41
Short term receivables total1 715.433 578.36680.512 379.785 870.54
Cash and bank deposits386.61656.981 273.62459.413 837.24
Cash and cash equivalents386.61656.981 273.62459.413 837.24
Balance sheet total (assets)11 202.4015 511.6411 534.8814 909.7522 945.26

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0060.00
Retained earnings-6 032.12-5 334.18-9 781.49-9 035.11-3 910.10
Profit of the financial year697.94-4 447.31746.383 967.082 871.75
Shareholders equity total-5 284.18-9 731.49-8 985.11-5 018.03- 978.35
Non-current loans from credit institutions903.82
Non-current other liabilities322.55
Non-current liabilities total322.55903.82
Current trade creditors855.97550.35868.64833.17962.82
Current owed to group member13 782.4922 159.7618 103.1717 851.7020 321.52
Other non-interest bearing current liabilities1 525.571 629.211 548.181 242.922 639.26
Current liabilities total16 164.0324 339.3120 519.9919 927.7823 923.60
Balance sheet total (liabilities)11 202.4015 511.6411 534.8814 909.7522 945.26
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.