Zink & Kobbersalg ApS — Credit Rating and Financial Key Figures
CVR number: 40701575
Bonderupvejen 40, 3250 Gilleleje
salg@zinkogkobbersalg.dk
tel: 26785959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.04 | 166.82 | 409.50 | 13.42 | 101.90 |
| Other operating expenses | -10.68 | - 119.43 | - 191.82 | ||
| EBIT | 30.36 | 47.39 | 217.68 | 13.42 | 101.90 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -0.30 | -12.15 | -5.92 | -3.45 | |
| Pre-tax profit | 30.36 | 47.08 | 205.53 | 7.95 | 98.44 |
| Income taxes | -17.04 | -47.38 | -1.75 | -21.67 | |
| Net earnings | 30.36 | 30.05 | 158.15 | 6.20 | 76.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.70 | 21.70 | |||
| Non-current other receivables | 21.70 | 21.70 | 21.70 | ||
| Long term receivables total | 21.70 | 21.70 | 21.70 | ||
| Inventories total | |||||
| Current trade debtors | 5.20 | 49.12 | 693.48 | 551.79 | 740.19 |
| Current amounts owed by group member comp. | 10.00 | 98.94 | |||
| Current owed by particip. interest comp. | 2.39 | 2.39 | |||
| Prepayments and accrued income | 160.99 | ||||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 17.60 | 150.47 | 693.48 | 551.79 | 901.18 |
| Cash and bank deposits | 33.85 | 183.77 | 147.09 | 138.38 | 46.11 |
| Cash and cash equivalents | 33.85 | 183.77 | 147.09 | 138.38 | 46.11 |
| Balance sheet total (assets) | 73.15 | 355.94 | 862.27 | 711.86 | 968.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.36 | 60.41 | 218.56 | 224.77 | |
| Profit of the financial year | 30.36 | 30.05 | 158.15 | 6.20 | 76.77 |
| Shareholders equity total | 70.36 | 100.41 | 258.56 | 264.77 | 341.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 231.00 | 79.56 | 103.08 | 202.46 | |
| Current owed to participating | 128.63 | 96.76 | 46.76 | ||
| Current owed to group member | 271.79 | 108.66 | |||
| Short-term deferred tax liabilities | 17.04 | 64.41 | 66.16 | 36.83 | |
| Other non-interest bearing current liabilities | 2.79 | 7.50 | 59.31 | 72.44 | 341.39 |
| Current liabilities total | 2.79 | 255.54 | 603.71 | 447.10 | 627.45 |
| Balance sheet total (liabilities) | 73.15 | 355.94 | 862.27 | 711.86 | 968.99 |
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