Zanto ApS — Credit Rating and Financial Key Figures
CVR number: 27574459
Møllevej 49, 4872 Idestrup
jh@msferieby.dk
tel: 40156322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.70 | 40.79 | 80.96 | 34.69 | 125.23 |
| Employee benefit expenses | -0.10 | ||||
| Total depreciation | -18.42 | -19.04 | -19.88 | -19.88 | -19.88 |
| EBIT | 35.18 | 21.74 | 61.09 | 14.81 | 105.35 |
| Other financial income | 195.48 | 0.15 | |||
| Other financial expenses | -28.00 | -78.06 | -20.84 | -18.36 | -47.24 |
| Pre-tax profit | 202.66 | -56.17 | 40.24 | -3.55 | 58.10 |
| Income taxes | 343.28 | -21.74 | -9.94 | 1.49 | -17.16 |
| Net earnings | 545.95 | -77.90 | 30.30 | -2.06 | 40.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 986.71 | 1 009.59 | 989.71 | 969.83 | 949.95 |
| Tangible assets total | 986.71 | 1 009.59 | 989.71 | 969.83 | 949.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.80 | 17.33 | 1.88 | 0.50 | |
| Current amounts owed by group member comp. | 107.35 | ||||
| Current other receivables | 14.20 | 2.97 | 37.46 | 0.31 | |
| Current deferred tax assets | 343.28 | 321.55 | 311.60 | 313.09 | 263.59 |
| Short term receivables total | 390.29 | 341.85 | 350.94 | 313.90 | 370.94 |
| Cash and bank deposits | 0.13 | 188.56 | |||
| Cash and cash equivalents | 0.13 | 188.56 | |||
| Balance sheet total (assets) | 1 377.12 | 1 539.99 | 1 340.64 | 1 283.73 | 1 320.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 705.43 | - 159.48 | - 237.39 | - 207.09 | - 209.15 |
| Profit of the financial year | 545.95 | -77.90 | 30.30 | -2.06 | 40.95 |
| Shareholders equity total | -34.48 | - 112.39 | -82.09 | -84.15 | -43.20 |
| Non-current loans from credit institutions | 400.00 | 1 356.64 | 994.19 | 972.31 | 954.44 |
| Non-current other liabilities | 16.50 | 25.21 | 18.00 | 43.50 | 45.50 |
| Non-current liabilities total | 416.50 | 1 381.84 | 1 012.19 | 1 015.81 | 999.94 |
| Current loans from credit institutions | 398.68 | 138.36 | 288.38 | 230.55 | 212.62 |
| Current trade creditors | 15.16 | 28.89 | 17.94 | 13.54 | 11.10 |
| Other non-interest bearing current liabilities | 581.27 | 103.29 | 104.22 | 107.98 | 140.42 |
| Current liabilities total | 995.11 | 270.54 | 410.54 | 352.07 | 364.14 |
| Balance sheet total (liabilities) | 1 377.12 | 1 539.99 | 1 340.64 | 1 283.73 | 1 320.88 |
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