Zorava IVS — Credit Rating and Financial Key Figures
CVR number: 38604430
Drejøvænget 95, True 8381 Tilst
info@mardinfood.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49.03 | 130.73 | 15.03 |
| EBIT | 49.03 | 130.73 | 15.03 |
| Other financial expenses | -1.04 | -4.79 | -2.11 |
| Pre-tax profit | 47.99 | 125.94 | 12.92 |
| Income taxes | -10.78 | -28.29 | -3.08 |
| Net earnings | 37.21 | 97.65 | 9.84 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 321.07 | ||
| Inventories total | 321.07 | ||
| Current deferred tax assets | 0.92 | ||
| Short term receivables total | 0.92 | ||
| Cash and bank deposits | 251.79 | 129.31 | |
| Cash and cash equivalents | 251.79 | 129.31 | |
| Balance sheet total (assets) | 321.07 | 251.79 | 130.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 54.00 | ||
| Other reserves | 9.30 | 50.00 | 50.00 |
| Retained earnings | -9.30 | -66.79 | 30.86 |
| Profit of the financial year | 37.21 | 97.65 | 9.84 |
| Shareholders equity total | 37.21 | 134.86 | 90.70 |
| Non-current liabilities total | |||
| Current trade creditors | 1.90 | ||
| Current owed to participating | 65.08 | ||
| Short-term deferred tax liabilities | 10.78 | 28.29 | |
| Other non-interest bearing current liabilities | 208.01 | 86.74 | 39.53 |
| Current liabilities total | 283.86 | 116.93 | 39.53 |
| Balance sheet total (liabilities) | 321.07 | 251.79 | 130.23 |
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