Ziegler Harvesting (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 43210327
Industrivej 11, 5492 Vissenbjerg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 185.75 |
| Employee benefit expenses | -92.42 |
| Total depreciation | - 281.82 |
| EBIT | - 188.49 |
| Other financial income | 1.42 |
| Other financial expenses | - 656.92 |
| Pre-tax profit | - 844.00 |
| Net earnings | - 844.00 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 458.11 |
| Machinery and equipment | 88.11 |
| Tangible assets total | 4 546.21 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2 473.77 |
| Inventories total | 2 473.77 |
| Current trade debtors | 1 131.77 |
| Prepayments and accrued income | 15.37 |
| Short term receivables total | 1 147.14 |
| Cash and bank deposits | 2 605.14 |
| Cash and cash equivalents | 2 605.14 |
| Balance sheet total (assets) | 10 772.26 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 844.00 |
| Shareholders equity total | - 804.00 |
| Non-current owed to group member | 4 774.44 |
| Non-current liabilities total | 4 774.44 |
| Current loans from credit institutions | 208.94 |
| Current trade creditors | 29.98 |
| Current owed to group member | 6 203.96 |
| Other non-interest bearing current liabilities | 358.94 |
| Current liabilities total | 6 801.82 |
| Balance sheet total (liabilities) | 10 772.26 |
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