ZOO LORENTZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35531580
Kronborggade 12, 2200 København N
zoolorentzen@hotmail.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.67 | -2.43 | -4.55 |
| EBIT | -1.67 | -2.43 | -4.55 |
| Other financial expenses | -1.46 | -0.00 | |
| Pre-tax profit | -1.67 | -3.90 | -4.55 |
| Income taxes | 1.25 | -1.22 | |
| Net earnings | -1.67 | -2.65 | -5.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 7.22 | ||
| Short term receivables total | 7.22 | ||
| Cash and bank deposits | 172.45 | 163.33 | 166.84 |
| Cash and cash equivalents | 172.45 | 163.33 | 166.84 |
| Balance sheet total (assets) | 172.45 | 170.55 | 166.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 82.77 | ||
| Retained earnings | 92.87 | 91.20 | 5.78 |
| Profit of the financial year | -1.67 | -2.65 | -5.78 |
| Shareholders equity total | 171.20 | 168.55 | 162.77 |
| Non-current liabilities total | |||
| Current trade creditors | 1.25 | 2.00 | 4.06 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |
| Current liabilities total | 1.25 | 2.00 | 4.06 |
| Balance sheet total (liabilities) | 172.45 | 170.55 | 166.84 |
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