XZT 16045 ApS — Credit Rating and Financial Key Figures
CVR number: 35042598
Dampfærgevej 24 B, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.55 | -5.77 | -21.11 | -35.63 |
| EBIT | 4.55 | -5.77 | -21.11 | -35.63 |
| Other financial income | 38.00 | 48.02 | 35.62 | 44.00 |
| Other financial expenses | -35.26 | -70.14 | -44.10 | -48.21 |
| Net income from associates (fin.) | - 183.58 | 154.89 | -19.62 | |
| Pre-tax profit | - 176.28 | 127.01 | -49.20 | -39.84 |
| Income taxes | -1.88 | 6.21 | 6.51 | 5.28 |
| Net earnings | - 178.16 | 133.22 | -42.69 | -34.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 890.63 | 890.63 | 890.63 | |
| Tangible assets total | 890.63 | 890.63 | 890.63 | |
| Holdings in group member companies | 375.00 | 529.89 | ||
| Investments total | 375.00 | 529.89 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 163.10 | |||
| Current owed by particip. interest comp. | 2 297.78 | 1 787.04 | 1 562.23 | |
| Prepayments and accrued income | 3.43 | 6.53 | ||
| Current deferred tax assets | 6.21 | 6.51 | 5.28 | |
| Short term receivables total | 2 464.30 | 1 799.78 | 1 568.73 | 5.28 |
| Cash and bank deposits | 8.13 | 2.49 | 4.58 | |
| Cash and cash equivalents | 8.13 | 2.49 | 4.58 | |
| Balance sheet total (assets) | 3 738.06 | 3 222.79 | 2 459.37 | 9.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 85.94 | 85.94 | 85.94 | 85.94 |
| Shares repurchased | 435.87 | 133.22 | ||
| Retained earnings | 178.16 | - 133.22 | -42.69 | |
| Profit of the financial year | - 178.16 | 133.22 | -42.69 | -34.56 |
| Shareholders equity total | 521.82 | 219.16 | 43.25 | 8.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.42 | |||
| Current owed to group member | 3 214.64 | 2 983.69 | 2 399.70 | 0.96 |
| Short-term deferred tax liabilities | 1.60 | |||
| Other non-interest bearing current liabilities | 19.94 | 15.00 | 0.21 | |
| Current liabilities total | 3 216.25 | 3 003.63 | 2 416.12 | 1.17 |
| Balance sheet total (liabilities) | 3 738.06 | 3 222.79 | 2 459.37 | 9.86 |
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