RIP Zøll ApS — Credit Rating and Financial Key Figures
CVR number: 10018412
Nørrebrogade 176, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 603.40 | 2 740.57 | 903.39 | 1 003.19 |
| Employee benefit expenses | -1 058.49 | -1 332.60 | -1 427.01 | -1 493.52 |
| Total depreciation | - 239.52 | - 185.92 | - 101.68 | -37.15 |
| EBIT | - 694.62 | 1 222.04 | - 625.30 | - 527.48 |
| Other financial income | 0.80 | |||
| Other financial expenses | -57.14 | -52.35 | -43.45 | -44.42 |
| Pre-tax profit | - 750.96 | 1 171.53 | - 665.02 | - 566.92 |
| Income taxes | 72.86 | 47.74 | - 120.60 | |
| Net earnings | - 750.96 | 1 244.38 | - 617.28 | - 687.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 47.14 | |||
| Intangible assets total | 47.14 | |||
| Buildings | 115.01 | 51.20 | ||
| Machinery and equipment | 199.74 | 124.78 | 74.29 | 37.15 |
| Tangible assets total | 314.75 | 175.97 | 74.29 | 37.15 |
| Other receivables | 53.44 | 53.44 | 54.79 | 56.15 |
| Investments total | 53.44 | 53.44 | 54.79 | 56.15 |
| Long term receivables total | ||||
| Raw materials and consumables | 105.00 | 95.00 | 90.00 | 85.00 |
| Inventories total | 105.00 | 95.00 | 90.00 | 85.00 |
| Current trade debtors | 486.22 | 442.36 | 306.20 | 234.83 |
| Current owed by particip. interest comp. | 443.59 | 243.80 | 260.89 | |
| Prepayments and accrued income | 62.48 | |||
| Current other receivables | 97.86 | 68.95 | 630.81 | 140.36 |
| Current deferred tax assets | 72.86 | 120.60 | ||
| Short term receivables total | 646.56 | 1 027.75 | 1 301.40 | 636.09 |
| Cash and bank deposits | 126.10 | 32.57 | 31.50 | 66.83 |
| Cash and cash equivalents | 126.10 | 32.57 | 31.50 | 66.83 |
| Balance sheet total (assets) | 1 292.99 | 1 384.73 | 1 551.98 | 881.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 080.39 | -1 831.34 | - 586.96 | -1 204.24 |
| Profit of the financial year | - 750.96 | 1 244.38 | - 617.28 | - 687.52 |
| Shareholders equity total | -1 631.34 | - 386.96 | -1 004.24 | -1 691.76 |
| Non-current loans from credit institutions | 48.46 | 1.07 | ||
| Non-current liabilities total | 48.46 | 1.07 | ||
| Current loans from credit institutions | 47.00 | 47.00 | ||
| Current trade creditors | 16.76 | 115.61 | 950.51 | 268.93 |
| Current owed to participating | 219.10 | 1 244.16 | 1 605.70 | 2 304.04 |
| Other non-interest bearing current liabilities | 2 593.01 | 363.85 | ||
| Current liabilities total | 2 875.88 | 1 770.62 | 2 556.22 | 2 572.97 |
| Balance sheet total (liabilities) | 1 292.99 | 1 384.73 | 1 551.98 | 881.21 |
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