ZEN KØKKENFORUM ApS — Credit Rating and Financial Key Figures
CVR number: 31745004
Blæshøjvej 35, V. Hjermitslev 9700 Brønderslev
info@zenliving.dk
tel: 60679699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.47 | 26.44 | 34.14 | 102.97 | 27.49 |
| Costs of management | -40.80 | -38.35 | -33.33 | -55.68 | -33.06 |
| Other operating expenses | -38.55 | -25.00 | -25.00 | ||
| EBIT | -72.87 | -36.91 | -24.19 | 47.29 | -5.58 |
| Other financial expenses | -4.92 | -6.09 | -5.04 | -3.97 | -2.83 |
| Pre-tax profit | -77.79 | -43.00 | -29.22 | 43.32 | -8.41 |
| Income taxes | 17.07 | 12.41 | -9.53 | ||
| Net earnings | -60.73 | -30.59 | -29.22 | 33.79 | -8.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.40 | 61.40 | 36.40 | 36.40 | 63.42 |
| Tangible assets total | 86.40 | 61.40 | 36.40 | 36.40 | 63.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Inventories total | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Current other receivables | 9.32 | 8.89 | |||
| Current deferred tax assets | 72.77 | 85.17 | 83.17 | 73.64 | 73.64 |
| Short term receivables total | 72.77 | 85.17 | 83.17 | 82.97 | 82.53 |
| Balance sheet total (assets) | 196.16 | 183.57 | 156.57 | 156.37 | 182.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 162.00 | - 222.73 | - 253.32 | - 282.54 | - 248.75 |
| Profit of the financial year | -60.73 | -30.59 | -29.22 | 33.79 | -8.41 |
| Shareholders equity total | -97.73 | - 128.32 | - 157.54 | - 123.75 | - 132.16 |
| Non-current loans from credit institutions | 59.68 | 60.79 | 64.82 | 31.47 | 12.18 |
| Non-current liabilities total | 59.68 | 60.79 | 64.82 | 31.47 | 12.18 |
| Current trade creditors | 234.22 | 4.46 | |||
| Current owed to participating | 250.09 | 248.09 | 248.65 | 298.47 | |
| Other non-interest bearing current liabilities | 1.02 | 1.21 | |||
| Current liabilities total | 234.22 | 251.11 | 249.29 | 248.65 | 302.93 |
| Balance sheet total (liabilities) | 196.16 | 183.57 | 156.57 | 156.37 | 182.95 |
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