ZUBSTANZ SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 33239947
Skovvej 18, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 748.66 | -58.40 | 105.77 | -70.75 |
| EBIT | 748.66 | -58.40 | 105.77 | -70.75 |
| Other financial expenses | -57.46 | -20.43 | -22.46 | -27.47 |
| Pre-tax profit | 691.21 | -78.83 | 83.31 | -98.22 |
| Income taxes | - 152.06 | 17.34 | -18.33 | 21.01 |
| Net earnings | 539.14 | -61.49 | 64.98 | -77.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 14.34 | 173.54 | 20.50 | |
| Inventories total | 14.34 | 173.54 | 20.50 | |
| Current trade debtors | 80.23 | 52.57 | 75.91 | |
| Current other receivables | 229.28 | 7.99 | 46.01 | 29.14 |
| Current deferred tax assets | 69.26 | 86.61 | 68.28 | 89.29 |
| Short term receivables total | 378.78 | 147.17 | 114.29 | 194.34 |
| Cash and bank deposits | 1.67 | 1.67 | 1.67 | 1.67 |
| Cash and cash equivalents | 1.67 | 1.67 | 1.67 | 1.67 |
| Balance sheet total (assets) | 380.45 | 163.18 | 289.50 | 216.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 794.32 | - 255.18 | - 316.67 | - 251.69 |
| Profit of the financial year | 539.14 | -61.49 | 64.98 | -77.21 |
| Shareholders equity total | - 105.18 | - 166.67 | - 101.69 | - 178.90 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 325.65 | 273.67 | 183.18 | 374.51 |
| Current trade creditors | 125.81 | 36.21 | 186.18 | |
| Other non-interest bearing current liabilities | 34.17 | 19.97 | 21.83 | 20.90 |
| Current liabilities total | 485.63 | 329.85 | 391.19 | 395.41 |
| Balance sheet total (liabilities) | 380.45 | 163.18 | 289.50 | 216.51 |
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