Zoms Properties ApS — Credit Rating and Financial Key Figures
CVR number: 41695706
Magsvej 24, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.57 | -10.36 | - 107.03 |
| EBIT | -15.57 | -10.36 | - 107.03 |
| Other financial income | 1.85 | ||
| Other financial expenses | -1.27 | - 154.52 | - 225.17 |
| Pre-tax profit | -16.84 | - 164.89 | - 330.35 |
| Income taxes | 2.46 | 36.27 | 72.68 |
| Net earnings | -14.38 | - 128.61 | - 257.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 303.26 | 3 303.26 | 3 303.26 |
| Tangible assets total | 3 303.26 | 3 303.26 | 3 303.26 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 038.62 | ||
| Prepayments and accrued income | 250.00 | 558.53 | |
| Current other receivables | 18.75 | 8.75 | 182.93 |
| Current deferred tax assets | 2.46 | 36.27 | 72.68 |
| Short term receivables total | 271.21 | 603.55 | 1 294.22 |
| Cash and bank deposits | 39.79 | 66.96 | 123.71 |
| Cash and cash equivalents | 39.79 | 66.96 | 123.71 |
| Balance sheet total (assets) | 3 614.25 | 3 973.77 | 4 721.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.38 | - 142.99 | |
| Profit of the financial year | -14.38 | - 128.61 | - 257.67 |
| Shareholders equity total | 25.62 | - 102.99 | - 360.66 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 13.50 |
| Current owed to group member | 3 582.63 | 4 070.76 | 4 558.03 |
| Other non-interest bearing current liabilities | 510.31 | ||
| Current liabilities total | 3 588.63 | 4 076.76 | 5 081.85 |
| Balance sheet total (liabilities) | 3 614.25 | 3 973.77 | 4 721.18 |
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