ZEN-Energy Management ApS — Credit Rating and Financial Key Figures
CVR number: 38130773
Frejasvej 29, Nørlem 7620 Lemvig
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 743.88 |
| Employee benefit expenses | - 569.14 |
| Total depreciation | -20.00 |
| EBIT | 1 154.74 |
| Other financial income | 11.98 |
| Other financial expenses | -22.10 |
| Pre-tax profit | 1 144.62 |
| Income taxes | - 254.19 |
| Net earnings | 890.43 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.42 | |
| Current other receivables | 28.55 | |
| Short term receivables total | 32.97 | |
| Other current investments | 792.92 | |
| Cash and bank deposits | 50.00 | 194.53 |
| Cash and cash equivalents | 50.00 | 987.45 |
| Balance sheet total (assets) | 50.00 | 1 020.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | - 501.87 | |
| Profit of the financial year | 890.43 | |
| Shareholders equity total | 50.00 | 938.57 |
| Non-current liabilities total | ||
| Current owed to participating | 1.91 | |
| Short-term deferred tax liabilities | 34.19 | |
| Other non-interest bearing current liabilities | 45.76 | |
| Current liabilities total | 81.85 | |
| Balance sheet total (liabilities) | 50.00 | 1 020.42 |
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