ZERVED DK ApS — Credit Rating and Financial Key Figures
CVR number: 35484639
Nordtoftevej 33, 2860 Søborg
michael@zervedapp.com
tel: 60606106
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 668.93 | 4 522.02 | 4 446.71 |
| External services | -3 652.34 | -4 504.71 | -4 387.81 |
| Gross profit | 16.60 | 17.31 | 58.89 |
| Employee benefit expenses | - 144.00 | ||
| EBIT | 16.60 | 17.31 | -85.11 |
| Other financial expenses | -0.19 | -1.62 | -1.59 |
| Pre-tax profit | 16.41 | 15.70 | -86.69 |
| Net earnings | 16.41 | 15.70 | -86.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.91 | ||
| Current amounts owed by group member comp. | 0.91 | 0.91 | 0.91 |
| Current other receivables | 4.15 | 5.82 | |
| Current deferred tax assets | 4.14 | 4.14 | 4.14 |
| Short term receivables total | 11.10 | 10.87 | 5.05 |
| Cash and bank deposits | 75.43 | 171.33 | 190.70 |
| Cash and cash equivalents | 75.43 | 171.33 | 190.70 |
| Balance sheet total (assets) | 86.54 | 182.20 | 195.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 470.68 | - 454.32 | - 438.62 |
| Profit of the financial year | 16.41 | 15.70 | -86.69 |
| Shareholders equity total | - 374.27 | - 358.63 | - 445.32 |
| Non-current liabilities total | |||
| Current trade creditors | 56.08 | 28.33 | 28.33 |
| Current owed to group member | 398.39 | 398.39 | 542.39 |
| Other non-interest bearing current liabilities | 6.34 | 114.10 | 70.34 |
| Current liabilities total | 460.81 | 540.82 | 641.06 |
| Balance sheet total (liabilities) | 86.54 | 182.20 | 195.74 |
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