Zio Lino II ApS — Credit Rating and Financial Key Figures

CVR number: 38794515
Hundige Strandvej 210 B, 2670 Greve
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit1 263.111 191.791 075.98
Employee benefit expenses-1 181.03-1 007.52-1 144.19
Total depreciation- 113.54- 135.70
EBIT-31.4648.58-68.21
Other financial expenses-10.38-0.39
Pre-tax profit-31.4638.19-68.60
Income taxes-8.4015.09
Net earnings-31.4629.79-53.51

Assets (kDKK)

2018
2019
2020
Intangible assets total
Buildings477.43381.94381.94
Machinery and equipment87.85120.64132.94
Tangible assets total565.28502.58514.88
Investments total118.00118.00117.00
Long term receivables total
Raw materials and consumables190.00
Finished products/goods75.50125.60
Inventories total75.50125.60190.00
Current deferred tax assets15.09
Short term receivables total15.09
Cash and bank deposits45.9939.61
Cash and cash equivalents45.9939.61
Balance sheet total (assets)804.77785.80836.98

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings-31.46-1.67
Profit of the financial year-31.4629.79-53.51
Shareholders equity total18.5448.33-5.18
Capital loans550.00550.00340.00
Non-current liabilities total550.00550.00340.00
Current loans from credit institutions6.45
Current trade creditors306.96
Short-term deferred tax liabilities8.408.40
Other non-interest bearing current liabilities236.23179.06180.33
Current liabilities total236.23187.47502.15
Balance sheet total (liabilities)804.77785.80836.98
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