Zimzalabim Knit IVS — Credit Rating and Financial Key Figures
CVR number: 37221902
Rørløkken 25, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -2.47 | -0.30 | -0.90 |
| External services | 1.77 | 7.55 | 4.18 |
| Gross profit | -0.71 | 7.25 | 3.28 |
| EBIT | -0.71 | 7.25 | 3.28 |
| Pre-tax profit | -0.71 | 7.25 | 3.28 |
| Income taxes | 0.15 | ||
| Net earnings | -0.55 | 7.25 | 3.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 14.65 | 17.92 | 9.67 |
| Inventories total | 14.65 | 17.92 | 9.67 |
| Current other receivables | 0.01 | ||
| Short term receivables total | 0.01 | ||
| Cash and bank deposits | 0.07 | 2.80 | 11.28 |
| Cash and cash equivalents | 0.07 | 2.80 | 11.28 |
| Balance sheet total (assets) | 14.72 | 20.72 | 20.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | ||
| Retained earnings | -1.08 | -16.12 | -15.44 |
| Profit of the financial year | -0.55 | 7.25 | 3.28 |
| Shareholders equity total | -1.63 | -8.88 | -12.16 |
| Non-current liabilities total | |||
| Current trade creditors | 16.04 | 19.60 | 23.10 |
| Current owed to group member | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 0.31 | ||
| Current liabilities total | 16.35 | 29.60 | 33.10 |
| Balance sheet total (liabilities) | 14.72 | 20.72 | 20.94 |
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