Z-MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33767544
Markedspladsen 8, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4.96 | 135.50 |
| Employee benefit expenses | - 206.87 | |
| EBIT | 4.96 | -71.37 |
| Other financial expenses | -3.25 | -2.40 |
| Pre-tax profit | 1.70 | -73.77 |
| Income taxes | 4.66 | 12.01 |
| Net earnings | 6.36 | -61.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 370.55 | 856.40 |
| Current other receivables | 4.66 | 16.67 |
| Short term receivables total | 375.21 | 873.08 |
| Cash and bank deposits | 40.58 | 21.19 |
| Cash and cash equivalents | 40.58 | 21.19 |
| Balance sheet total (assets) | 415.78 | 894.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 35.87 | 42.24 |
| Profit of the financial year | 6.36 | -61.75 |
| Shareholders equity total | 122.24 | 60.48 |
| Non-current liabilities total | ||
| Current trade creditors | 76.54 | 356.40 |
| Other non-interest bearing current liabilities | 217.00 | 477.38 |
| Current liabilities total | 293.54 | 833.78 |
| Balance sheet total (liabilities) | 415.78 | 894.26 |
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