ZENIT IMPORTS ApS — Credit Rating and Financial Key Figures
CVR number: 27527094
Lysholt Allé 3, 7100 Vejle
tel: 87345635
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.54 | 6.40 | 4.53 |
| EBIT | 4.54 | 6.40 | 4.53 |
| Other financial income | 4.75 | 4.75 | 4.77 |
| Other financial expenses | -0.00 | -0.05 | |
| Pre-tax profit | 9.28 | 11.10 | 9.30 |
| Income taxes | -2.04 | -2.44 | -2.05 |
| Net earnings | 7.24 | 8.66 | 7.25 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 643.65 | 200.44 | 307.79 |
| Current other receivables | 2.35 | 1.90 | |
| Short term receivables total | 646.01 | 200.44 | 309.69 |
| Cash and bank deposits | 0.05 | 4.85 | |
| Cash and cash equivalents | 0.05 | 4.85 | |
| Balance sheet total (assets) | 646.05 | 200.44 | 314.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7.24 | 8.66 | 7.25 |
| Retained earnings | -7.24 | -8.66 | -7.25 |
| Profit of the financial year | 7.24 | 8.66 | 7.25 |
| Shareholders equity total | 87.24 | 88.66 | 87.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | ||
| Current trade creditors | 63.25 | 23.08 | |
| Current owed to group member | 493.11 | 0.39 | 206.44 |
| Short-term deferred tax liabilities | 2.04 | 2.44 | 2.05 |
| Other non-interest bearing current liabilities | 0.41 | 85.85 | 18.80 |
| Current liabilities total | 558.81 | 111.78 | 227.29 |
| Balance sheet total (liabilities) | 646.05 | 200.44 | 314.54 |
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