Zahir ApS — Credit Rating and Financial Key Figures
CVR number: 38464922
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 127.98 | 4 308.23 |
| Employee benefit expenses | - 892.14 | -3 894.17 |
| Total depreciation | - 276.02 | -1 117.62 |
| EBIT | -40.18 | - 703.56 |
| Other financial income | 50.26 | |
| Other financial expenses | -4.83 | - 139.68 |
| Pre-tax profit | -45.00 | - 792.99 |
| Income taxes | 9.92 | 174.46 |
| Net earnings | -35.09 | - 618.53 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 8 061.98 | 7 247.30 |
| Machinery and equipment | 2 963.43 | 2 719.86 |
| Tangible assets total | 11 025.41 | 9 967.16 |
| Investments total | 712.79 | 712.79 |
| Long term receivables total | ||
| Finished products/goods | 190.13 | 159.22 |
| Inventories total | 190.13 | 159.22 |
| Current trade debtors | 111.06 | 400.95 |
| Current amounts owed by group member comp. | 2 495.14 | |
| Current owed by particip. interest comp. | 609.84 | |
| Prepayments and accrued income | 38.49 | 39.67 |
| Current other receivables | 175.00 | 41.93 |
| Current deferred tax assets | 26.44 | 157.93 |
| Short term receivables total | 350.99 | 3 745.47 |
| Cash and bank deposits | 785.41 | 446.69 |
| Cash and cash equivalents | 785.41 | 446.69 |
| Balance sheet total (assets) | 13 064.74 | 15 031.33 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -35.09 | |
| Profit of the financial year | -35.09 | - 618.53 |
| Shareholders equity total | 14.91 | - 603.62 |
| Provisions | 16.53 | |
| Non-current loans from credit institutions | 2 605.21 | |
| Non-current accruals and deferred income | 10 648.90 | 9 961.77 |
| Non-current liabilities total | 10 648.90 | 12 566.98 |
| Current loans from credit institutions | 784.74 | |
| Current trade creditors | 966.96 | 1 862.59 |
| Current owed to group member | 1 281.56 | |
| Other non-interest bearing current liabilities | 135.88 | 420.64 |
| Current liabilities total | 2 384.39 | 3 067.97 |
| Balance sheet total (liabilities) | 13 064.74 | 15 031.33 |
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