Zhilco IVS — Credit Rating and Financial Key Figures
CVR number: 36926740
Borups Allé 211, 2400 København NV
Kiosk@zhilco.dk
tel: 53842581
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 116.85 | 64.87 |
| Employee benefit expenses | -4.24 | |
| EBIT | - 121.09 | 64.87 |
| Other financial expenses | -28.20 | -17.33 |
| Pre-tax profit | - 149.29 | 47.54 |
| Net earnings | - 149.29 | 47.54 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 350.00 | 51.76 |
| Long term receivables total | 350.00 | 51.76 |
| Inventories total | ||
| Current other receivables | 22.46 | |
| Short term receivables total | 22.46 | |
| Cash and bank deposits | 9.80 | 19.63 |
| Cash and cash equivalents | 9.80 | 19.63 |
| Balance sheet total (assets) | 382.27 | 71.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | - 199.62 | - 348.91 |
| Profit of the financial year | - 149.29 | 47.54 |
| Shareholders equity total | - 348.81 | - 301.27 |
| Non-current loans from credit institutions | 251.79 | |
| Non-current liabilities total | 251.79 | |
| Current loans from credit institutions | 28.42 | 11.29 |
| Current owed to participating | 444.86 | 348.82 |
| Other non-interest bearing current liabilities | 6.00 | 12.54 |
| Current liabilities total | 479.28 | 372.66 |
| Balance sheet total (liabilities) | 382.27 | 71.39 |
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