Z udlejning IVS — Credit Rating and Financial Key Figures
CVR number: 39322072
Gribskovvej 96 A, 3200 Helsinge
jens@mesterz.dk
tel: 70200115
Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 47.67 |
| Total depreciation | - 162.23 |
| EBIT | -49.49 |
| Other financial expenses | -0.13 |
| Pre-tax profit | -49.61 |
| Income taxes | -3.38 |
| Net earnings | -52.99 |
Assets (kDKK)
| 2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 137.72 |
| Tangible assets total | 137.72 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 8.73 |
| Current other receivables | 1.90 |
| Short term receivables total | 10.63 |
| Cash and bank deposits | 0.10 |
| Cash and cash equivalents | 0.10 |
| Balance sheet total (assets) | 148.45 |
Equity and liabilities (kDKK)
| 2018 | |
|---|---|
| Share capital | 0.10 |
| Other reserves | 49.90 |
| Retained earnings | 42.95 |
| Profit of the financial year | -52.99 |
| Shareholders equity total | 39.96 |
| Provisions | 8.13 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 21.43 |
| Other non-interest bearing current liabilities | 78.93 |
| Current liabilities total | 100.36 |
| Balance sheet total (liabilities) | 148.45 |
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