Zupelux LED ApS — Credit Rating and Financial Key Figures
CVR number: 38610260
Gyvelvej 31, 7700 Thisted
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 102.43 | -25.69 |
| EBIT | 102.43 | -25.69 |
| Other financial expenses | -10.81 | -31.51 |
| Pre-tax profit | 91.62 | -57.20 |
| Income taxes | -23.01 | 9.52 |
| Net earnings | 68.61 | -47.68 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 342.33 | 371.13 |
| Inventories total | 342.33 | 371.13 |
| Current trade debtors | 265.40 | |
| Current amounts owed by group member comp. | 11.92 | |
| Current other receivables | 11.92 | |
| Current deferred tax assets | 9.52 | |
| Short term receivables total | 11.92 | 286.83 |
| Balance sheet total (assets) | 354.25 | 657.96 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 68.61 | |
| Profit of the financial year | 68.61 | -47.68 |
| Shareholders equity total | 118.61 | 70.93 |
| Non-current deferred tax liabilities | 23.01 | |
| Non-current liabilities total | 23.01 | |
| Current loans from credit institutions | 192.95 | 490.09 |
| Current trade creditors | 5.28 | 4.89 |
| Short-term deferred tax liabilities | 23.95 | |
| Other non-interest bearing current liabilities | 14.39 | 68.10 |
| Current liabilities total | 212.63 | 587.03 |
| Balance sheet total (liabilities) | 354.25 | 657.96 |
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