Zealand Classic Cars ApS — Credit Rating and Financial Key Figures
CVR number: 30912381
Snedkervænget 6, Stenstrup 4700 Næstved
winckler@targets.dk
tel: 55701011
www.targets.dk
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 547.68 |
Employee benefit expenses | - 101.98 |
Total depreciation | -66.16 |
EBIT | - 715.83 |
Other financial income | 5.00 |
Other financial expenses | - 187.67 |
Reduction non-current investment assets | -39.02 |
Pre-tax profit | - 937.51 |
Income taxes | 197.48 |
Net earnings | - 740.03 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 3 514.84 |
Tangible assets total | 3 514.84 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 76.69 |
Prepayments and accrued income | 6.77 |
Short term receivables total | 83.46 |
Balance sheet total (assets) | 3 598.29 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | 977.29 |
Profit of the financial year | - 740.03 |
Shareholders equity total | 362.25 |
Provisions | 158.29 |
Non-current loans from credit institutions | 2 520.73 |
Non-current liabilities total | 2 520.73 |
Current loans from credit institutions | 189.26 |
Current trade creditors | 151.61 |
Other non-interest bearing current liabilities | 216.16 |
Current liabilities total | 557.03 |
Balance sheet total (liabilities) | 3 598.29 |
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