ZNIEH ApS — Credit Rating and Financial Key Figures

CVR number: 36948329
Bredgade 65, 1260 København K
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales8.28
External services-8.69-8.27
Gross profit-8.690.0214.37-7.81
EBIT-8.690.0214.37-7.81
Other financial income15.7326.93
Other financial expenses-20.34-21.54-13.05-2.61
Pre-tax profit-13.305.411.32-10.42
Net earnings-13.305.411.32-10.42

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 000.001 000.001 000.001 000.00
Long term receivables total1 000.001 000.001 000.001 000.00
Inventories total
Current deferred tax assets2.322.802.802.80
Short term receivables total2.322.802.802.80
Other current investments167.28
Cash and bank deposits41.8928.2837.2522.71
Cash and cash equivalents209.1728.2837.2522.71
Balance sheet total (assets)1 211.481 031.081 040.051 025.51

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings-51.79-65.09-59.68-58.36
Profit of the financial year-13.305.411.32-10.42
Shareholders equity total-15.09-9.68-8.36-18.78
Non-current liabilities total
Current trade creditors8.447.818.417.81
Other non-interest bearing current liabilities1 218.131 032.951 040.001 036.48
Current liabilities total1 226.571 040.761 048.411 044.30
Balance sheet total (liabilities)1 211.481 031.081 040.051 025.51
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