ZIMAOFFICE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29803218
Oehlenschlægersvej 27, 5230 Odense M
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8.96 | 15.33 |
| EBIT | 8.96 | 15.33 |
| Pre-tax profit | 8.96 | 15.33 |
| Income taxes | -1.97 | -3.37 |
| Net earnings | 6.99 | 11.96 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 6.73 | 3.38 |
| Long term receivables total | 6.73 | 3.38 |
| Inventories total | ||
| Current amounts owed by group member comp. | 6.82 | 34.69 |
| Current deferred tax assets | 2.42 | |
| Short term receivables total | 9.24 | 34.69 |
| Cash and bank deposits | 14.96 | 3.73 |
| Cash and cash equivalents | 14.96 | 3.73 |
| Balance sheet total (assets) | 30.93 | 41.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 104.73 | -97.74 |
| Profit of the financial year | 6.99 | 11.96 |
| Shareholders equity total | 27.26 | 39.22 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 3.68 | 2.58 |
| Current liabilities total | 3.68 | 2.58 |
| Balance sheet total (liabilities) | 30.93 | 41.80 |
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