ZYLAUV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34730822
Drostrupvej 4, Læborg 6600 Vejen
tel: 52347891
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit33.72-14.580.79
Total depreciation-6.66-3.06-3.06
EBIT27.07-17.64-2.28
Other financial income0.01
Other financial expenses-9.22-12.130.24
Pre-tax profit17.85-29.78-2.03
Income taxes-4.550.19
Net earnings13.30-29.58-2.03

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters425.55
Buildings6.263.200.14
Tangible assets total431.823.200.14
Investments total
Long term receivables total
Finished products/goods12.26
Inventories total12.26
Current trade debtors2.002.38
Prepayments and accrued income45.9036.07
Current other receivables35.9434.550.26
Current deferred tax assets12.7812.0012.00
Short term receivables total96.6384.9912.26
Cash and bank deposits200.79126.46
Cash and cash equivalents200.79126.46
Balance sheet total (assets)540.70288.98138.85

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased103.40
Retained earnings39.2152.5122.93
Profit of the financial year13.30-29.58-2.03
Shareholders equity total235.91102.93100.89
Provisions0.19
Non-current liabilities total
Current loans from credit institutions227.78
Current trade creditors27.4534.3115.00
Other non-interest bearing current liabilities49.36151.7422.96
Current liabilities total304.59186.0537.96
Balance sheet total (liabilities)540.70288.98138.85
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