ZNIEH ApS — Credit Rating and Financial Key Figures
CVR number: 36948329
Bredgade 65, 1260 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 8.28 | |||
External services | -8.69 | -8.27 | ||
Gross profit | -8.69 | 0.02 | 14.37 | -7.81 |
EBIT | -8.69 | 0.02 | 14.37 | -7.81 |
Other financial income | 15.73 | 26.93 | ||
Other financial expenses | -20.34 | -21.54 | -13.05 | -2.61 |
Pre-tax profit | -13.30 | 5.41 | 1.32 | -10.42 |
Net earnings | -13.30 | 5.41 | 1.32 | -10.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Inventories total | ||||
Current deferred tax assets | 2.32 | 2.80 | 2.80 | 2.80 |
Short term receivables total | 2.32 | 2.80 | 2.80 | 2.80 |
Other current investments | 167.28 | |||
Cash and bank deposits | 41.89 | 28.28 | 37.25 | 22.71 |
Cash and cash equivalents | 209.17 | 28.28 | 37.25 | 22.71 |
Balance sheet total (assets) | 1 211.48 | 1 031.08 | 1 040.05 | 1 025.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -51.79 | -65.09 | -59.68 | -58.36 |
Profit of the financial year | -13.30 | 5.41 | 1.32 | -10.42 |
Shareholders equity total | -15.09 | -9.68 | -8.36 | -18.78 |
Non-current liabilities total | ||||
Current trade creditors | 8.44 | 7.81 | 8.41 | 7.81 |
Other non-interest bearing current liabilities | 1 218.13 | 1 032.95 | 1 040.00 | 1 036.48 |
Current liabilities total | 1 226.57 | 1 040.76 | 1 048.41 | 1 044.30 |
Balance sheet total (liabilities) | 1 211.48 | 1 031.08 | 1 040.05 | 1 025.51 |
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