ZOO & FRITIDSGROSSISTEN APS — Credit Rating and Financial Key Figures
CVR number: 35659269
A. E. Hansensvej 4, 4900 Nakskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.36 | -24.10 | 109.68 | -27.86 | -27.03 |
| Other operating expenses | -35.50 | ||||
| Total depreciation | -12.06 | -4.09 | |||
| EBIT | -81.92 | -28.20 | 109.68 | -27.86 | -27.03 |
| Other financial expenses | -51.33 | -20.63 | -9.62 | -0.86 | -0.81 |
| Pre-tax profit | - 133.25 | -48.83 | 100.07 | -28.73 | -27.84 |
| Net earnings | - 133.25 | -48.83 | 100.07 | -28.73 | -27.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 358.63 | 356.13 | |||
| Buildings | 1.59 | ||||
| Tangible assets total | 360.22 | 356.13 | |||
| Investments total | |||||
| Non-current other receivables | 9.28 | ||||
| Long term receivables total | 9.28 | ||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 8.70 | 8.50 |
| Inventories total | 10.00 | 10.00 | 10.00 | 8.70 | 8.50 |
| Prepayments and accrued income | 3.44 | 1.57 | 0.22 | ||
| Current other receivables | 0.52 | 6.86 | 9.24 | 0.72 | 0.45 |
| Short term receivables total | 3.96 | 8.44 | 9.46 | 0.72 | 0.45 |
| Cash and bank deposits | 1.50 | 0.27 | 7.93 | 1.84 | 0.01 |
| Cash and cash equivalents | 1.50 | 0.27 | 7.93 | 1.84 | 0.01 |
| Balance sheet total (assets) | 384.96 | 374.83 | 27.38 | 11.27 | 8.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | - 633.58 | - 766.84 | - 815.66 | - 715.60 | - 744.32 |
| Profit of the financial year | - 133.25 | -48.83 | 100.07 | -28.73 | -27.84 |
| Shareholders equity total | - 766.84 | - 815.66 | - 715.60 | - 704.32 | - 732.16 |
| Non-current loans from credit institutions | 265.86 | 243.67 | |||
| Non-current liabilities total | 265.86 | 243.67 | |||
| Current loans from credit institutions | 111.49 | 99.52 | 0.10 | ||
| Current owed to participating | 714.43 | 841.56 | 735.48 | 708.09 | 739.27 |
| Other non-interest bearing current liabilities | 60.02 | 5.74 | 7.50 | 7.50 | 1.75 |
| Current liabilities total | 885.94 | 946.82 | 742.98 | 715.59 | 741.12 |
| Balance sheet total (liabilities) | 384.96 | 374.83 | 27.38 | 11.27 | 8.96 |
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