Zahir ApS — Credit Rating and Financial Key Figures

CVR number: 38464922
Tuborg Boulevard 12, 2900 Hellerup
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit1 127.984 308.23
Employee benefit expenses- 892.14-3 894.17
Total depreciation- 276.02-1 117.62
EBIT-40.18- 703.56
Other financial income50.26
Other financial expenses-4.83- 139.68
Pre-tax profit-45.00- 792.99
Income taxes9.92174.46
Net earnings-35.09- 618.53

Assets (kDKK)

2017
2018
Intangible assets total
Buildings8 061.987 247.30
Machinery and equipment2 963.432 719.86
Tangible assets total11 025.419 967.16
Investments total712.79712.79
Long term receivables total
Finished products/goods190.13159.22
Inventories total190.13159.22
Current trade debtors111.06400.95
Current amounts owed by group member comp.2 495.14
Current owed by particip. interest comp.609.84
Prepayments and accrued income38.4939.67
Current other receivables175.0041.93
Current deferred tax assets26.44157.93
Short term receivables total350.993 745.47
Cash and bank deposits785.41446.69
Cash and cash equivalents785.41446.69
Balance sheet total (assets)13 064.7415 031.33

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings-35.09
Profit of the financial year-35.09- 618.53
Shareholders equity total14.91- 603.62
Provisions16.53
Non-current loans from credit institutions2 605.21
Non-current accruals and deferred income10 648.909 961.77
Non-current liabilities total10 648.9012 566.98
Current loans from credit institutions784.74
Current trade creditors966.961 862.59
Current owed to group member1 281.56
Other non-interest bearing current liabilities135.88420.64
Current liabilities total2 384.393 067.97
Balance sheet total (liabilities)13 064.7415 031.33
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