Z.H. Service Aps
CVR number: 37320714
Vejlegården 12, 2635 Ishøj
z.h.serviceaps@gmail.com
tel: 26277252
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 193.09 | |||
| External services | - 264.53 | |||
| Gross profit | 74.61 | - 108.00 | -58.24 | 20.70 |
| Employee benefit expenses | - 224.06 | -11.26 | ||
| Total depreciation | -2.08 | |||
| EBIT | - 149.45 | - 121.35 | -58.24 | 20.70 |
| Other financial income | 7.50 | |||
| Other financial expenses | -3.09 | -1.48 | -0.00 | |
| Pre-tax profit | - 158.41 | - 115.33 | -58.24 | 20.69 |
| Income taxes | 39.36 | 16.73 | ||
| Net earnings | - 119.05 | -98.60 | -58.24 | 20.69 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.73 | 18.73 | 18.73 | |
| Tangible assets total | 18.73 | 18.73 | 18.73 | |
| Other receivables | 117.50 | |||
| Investments total | 117.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.49 | 4.49 | 4.49 | |
| Current other receivables | 23.14 | 23.14 | 23.14 | |
| Current deferred tax assets | 72.86 | 89.59 | 70.75 | 70.75 |
| Short term receivables total | 72.86 | 117.22 | 98.37 | 98.37 |
| Cash and bank deposits | 4.27 | 7.28 | 14.85 | 0.07 |
| Cash and cash equivalents | 4.27 | 7.28 | 14.85 | 0.07 |
| Balance sheet total (assets) | 194.64 | 143.23 | 131.95 | 117.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 139.68 | - 191.33 | - 289.93 | - 348.17 |
| Profit of the financial year | - 119.05 | -98.60 | -58.24 | 20.69 |
| Shareholders equity total | - 208.73 | - 239.93 | - 298.17 | - 277.47 |
| Provisions | - 118.18 | |||
| Non-current loans from credit institutions | 118.18 | |||
| Non-current liabilities total | 118.18 | |||
| Current loans from credit institutions | 52.34 | 45.92 | ||
| Current trade creditors | 3.72 | 54.46 | 182.19 | 146.72 |
| Current owed to group member | 238.40 | 147.00 | 147.00 | 147.00 |
| Other non-interest bearing current liabilities | 108.91 | 135.78 | 100.93 | 100.93 |
| Current liabilities total | 403.37 | 383.16 | 430.12 | 394.65 |
| Balance sheet total (liabilities) | 194.64 | 143.23 | 131.95 | 117.17 |
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