ZAFEPAL ApS — Credit Rating and Financial Key Figures
CVR number: 27778100
Storegade 71, 8500 Grenaa
lars@mercatus.dk
tel: 86327179
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Other financial expenses | -0.75 |
| Pre-tax profit | -0.75 |
| Net earnings | -0.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 8.12 | 8.30 | |
| Short term receivables total | 8.12 | 8.30 | |
| Cash and bank deposits | 248.36 | 172.02 | 120.32 |
| Cash and cash equivalents | 248.36 | 172.02 | 120.32 |
| Balance sheet total (assets) | 256.48 | 180.32 | 120.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 76.00 | 60.00 | |
| Retained earnings | 56.23 | -4.68 | -4.68 |
| Profit of the financial year | -0.75 | ||
| Shareholders equity total | 256.48 | 180.32 | 120.32 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 256.48 | 180.32 | 120.32 |
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