ZYLAUV INVEST ApS
CVR number: 34730822
Drostrupvej 4, Læborg 6600 Vejen
tel: 52347891
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33.72 | -14.58 | 0.79 |
| Total depreciation | -6.66 | -3.06 | -3.06 |
| EBIT | 27.07 | -17.64 | -2.28 |
| Other financial income | 0.01 | ||
| Other financial expenses | -9.22 | -12.13 | 0.24 |
| Pre-tax profit | 17.85 | -29.78 | -2.03 |
| Income taxes | -4.55 | 0.19 | |
| Net earnings | 13.30 | -29.58 | -2.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 425.55 | ||
| Buildings | 6.26 | 3.20 | 0.14 |
| Tangible assets total | 431.82 | 3.20 | 0.14 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 12.26 | ||
| Inventories total | 12.26 | ||
| Current trade debtors | 2.00 | 2.38 | |
| Prepayments and accrued income | 45.90 | 36.07 | |
| Current other receivables | 35.94 | 34.55 | 0.26 |
| Current deferred tax assets | 12.78 | 12.00 | 12.00 |
| Short term receivables total | 96.63 | 84.99 | 12.26 |
| Cash and bank deposits | 200.79 | 126.46 | |
| Cash and cash equivalents | 200.79 | 126.46 | |
| Balance sheet total (assets) | 540.70 | 288.98 | 138.85 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | ||
| Retained earnings | 39.21 | 52.51 | 22.93 |
| Profit of the financial year | 13.30 | -29.58 | -2.03 |
| Shareholders equity total | 235.91 | 102.93 | 100.89 |
| Provisions | 0.19 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 227.78 | ||
| Current trade creditors | 27.45 | 34.31 | 15.00 |
| Other non-interest bearing current liabilities | 49.36 | 151.74 | 22.96 |
| Current liabilities total | 304.59 | 186.05 | 37.96 |
| Balance sheet total (liabilities) | 540.70 | 288.98 | 138.85 |
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