Zalza-Ringsted ApS — Credit Rating and Financial Key Figures

CVR number: 37094765
Klosterparks Alle 10, 4100 Ringsted
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit932.52769.17
Employee benefit expenses- 683.20- 800.16
Total depreciation-37.98-37.98
EBIT211.34-68.97
Other financial expenses-32.87-17.73
Pre-tax profit178.47-86.69
Income taxes-39.7618.07
Net earnings138.71-68.63

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment123.4485.46
Tangible assets total123.4485.46
Investments total49.7950.84
Long term receivables total
Finished products/goods636.36595.61
Inventories total636.36595.61
Current trade debtors7.819.93
Prepayments and accrued income6.516.62
Current other receivables36.27
Current deferred tax assets14.41
Short term receivables total14.3167.23
Cash and bank deposits248.947.79
Cash and cash equivalents248.947.79
Balance sheet total (assets)1 072.83806.92

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings6.76145.47
Profit of the financial year138.71-68.63
Shareholders equity total195.47126.84
Provisions3.66
Non-current liabilities total
Current loans from credit institutions130.27
Current trade creditors190.85227.67
Current owed to participating444.4946.41
Short-term deferred tax liabilities39.8039.80
Other non-interest bearing current liabilities198.56235.92
Current liabilities total873.71680.07
Balance sheet total (liabilities)1 072.83806.92
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