Zorava IVS — Credit Rating and Financial Key Figures

CVR number: 38604430
Drejøvænget 95, True 8381 Tilst
info@mardinfood.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit49.03130.7315.03
EBIT49.03130.7315.03
Other financial expenses-1.04-4.79-2.11
Pre-tax profit47.99125.9412.92
Income taxes-10.78-28.29-3.08
Net earnings37.2197.659.84

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods321.07
Inventories total321.07
Current deferred tax assets0.92
Short term receivables total0.92
Cash and bank deposits251.79129.31
Cash and cash equivalents251.79129.31
Balance sheet total (assets)321.07251.79130.23

Equity and liabilities (kDKK)

2017
2018
2019
Share capital0.000.000.00
Shares repurchased54.00
Other reserves9.3050.0050.00
Retained earnings-9.30-66.7930.86
Profit of the financial year37.2197.659.84
Shareholders equity total37.21134.8690.70
Non-current liabilities total
Current trade creditors1.90
Current owed to participating65.08
Short-term deferred tax liabilities10.7828.29
Other non-interest bearing current liabilities208.0186.7439.53
Current liabilities total283.86116.9339.53
Balance sheet total (liabilities)321.07251.79130.23
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