ZINGEBER CONSULTING IVS — Credit Rating and Financial Key Figures
CVR number: 31867517
Lipkesgade 5 B, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 281.36 | 889.50 |
| Costs of manufacturing | -34.92 | -32.17 |
| Gross profit | 1 246.44 | 857.32 |
| Costs of management | - 115.25 | -26.60 |
| Other operating expenses | -1 119.52 | - 922.28 |
| EBIT | 11.68 | -91.55 |
| Other financial expenses | -0.03 | -0.11 |
| Pre-tax profit | 11.65 | -91.66 |
| Income taxes | -2.56 | |
| Net earnings | 9.09 | -91.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 32.29 | |
| Tangible assets total | 32.29 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 285.08 | 310.55 |
| Current amounts owed by group member comp. | 48.82 | 48.82 |
| Current other receivables | 42.20 | 45.83 |
| Short term receivables total | 376.10 | 405.20 |
| Cash and bank deposits | 33.35 | 78.08 |
| Cash and cash equivalents | 33.35 | 78.08 |
| Balance sheet total (assets) | 409.45 | 515.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 35.10 | 40.23 |
| Profit of the financial year | 9.09 | -91.66 |
| Shareholders equity total | 44.19 | -51.43 |
| Non-current deferred tax liabilities | 17.02 | 17.02 |
| Non-current liabilities total | 17.02 | 17.02 |
| Other non-interest bearing current liabilities | 348.23 | 549.98 |
| Current liabilities total | 348.23 | 549.98 |
| Balance sheet total (liabilities) | 409.45 | 515.57 |
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