ZIERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35402039
Turøvej 11, Vollerslev 4100 Ringsted
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 63.54 | -17.49 |
| Employee benefit expenses | -20.00 | |
| Total depreciation | -17.33 | -28.66 |
| EBIT | 26.21 | -46.15 |
| Other financial expenses | -3.48 | |
| Pre-tax profit | 26.21 | -49.63 |
| Net earnings | 26.21 | -49.63 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 119.04 | 90.38 |
| Tangible assets total | 119.04 | 90.38 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 25.14 | 0.31 |
| Cash and cash equivalents | 25.14 | 0.31 |
| Balance sheet total (assets) | 144.18 | 90.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -47.19 | -20.98 |
| Profit of the financial year | 26.21 | -49.63 |
| Shareholders equity total | 104.02 | 54.38 |
| Non-current liabilities total | ||
| Current trade creditors | 7.25 | 13.21 |
| Current owed to participating | 9.63 | 1.13 |
| Other non-interest bearing current liabilities | 23.29 | 21.96 |
| Current liabilities total | 40.17 | 36.30 |
| Balance sheet total (liabilities) | 144.18 | 90.69 |
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