ZABEL COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 36477326
Prags Boulevard 80, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 032.93 | - 778.59 |
| Employee benefit expenses | - 147.00 | |
| Total depreciation | -49.98 | |
| EBIT | 2 835.95 | - 778.59 |
| Other financial income | 0.23 | 0.45 |
| Other financial expenses | -9.08 | -4.25 |
| Pre-tax profit | 2 827.10 | - 782.39 |
| Income taxes | - 621.96 | |
| Net earnings | 2 205.14 | - 782.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 138.64 | |
| Current amounts owed by group member comp. | 928.39 | |
| Current other receivables | 5.93 | |
| Short term receivables total | 1 067.03 | 5.93 |
| Cash and bank deposits | 712.48 | 9.20 |
| Cash and cash equivalents | 712.48 | 9.20 |
| Balance sheet total (assets) | 1 779.51 | 15.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -1 529.77 | 675.37 |
| Profit of the financial year | 2 205.14 | - 782.39 |
| Shareholders equity total | 775.37 | -7.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.96 | |
| Current trade creditors | 21.50 | 22.15 |
| Short-term deferred tax liabilities | 7.16 | |
| Other non-interest bearing current liabilities | 969.53 | |
| Current liabilities total | 1 004.15 | 22.15 |
| Balance sheet total (liabilities) | 1 779.51 | 15.13 |
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