Zero Bucks Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37262390
Værkstedsvej 38, 4600 Køge
nicklas@engrosbilerdanmark.dk
tel: 60585850
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15 587.71 | 21 382.29 | 19 202.82 |
| Employee benefit expenses | -5 699.59 | -7 905.24 | -18 260.62 |
| Total depreciation | - 343.25 | - 434.21 | -1 620.82 |
| EBIT | 9 544.87 | 13 042.84 | - 678.62 |
| Other financial income | 86.62 | 133.36 | 319.45 |
| Other financial expenses | -1 171.56 | -1 087.09 | -1 737.85 |
| Pre-tax profit | 8 459.93 | 12 089.11 | -2 097.01 |
| Income taxes | -1 925.54 | -2 828.09 | 286.08 |
| Net earnings | 6 534.39 | 9 261.02 | -1 810.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 532.87 | 3 774.49 | |
| Intangible assets total | 532.87 | 3 774.49 | |
| Land and waters | 14 165.95 | ||
| Buildings | 1 010.57 | 1 062.63 | 2 124.42 |
| Machinery and equipment | 248.05 | 357.65 | 4 605.17 |
| Tangible assets total | 1 258.62 | 1 420.28 | 20 895.54 |
| Investments total | 86.95 | 377.05 | 375.93 |
| Long term receivables total | |||
| Raw materials and consumables | 39 975.57 | 42 292.39 | 40 173.99 |
| Inventories total | 39 975.57 | 42 292.39 | 40 173.99 |
| Current trade debtors | 8 490.71 | 8 334.49 | 9 567.25 |
| Prepayments and accrued income | 56.63 | 30.51 | 56.24 |
| Current other receivables | 8 598.61 | 11 678.34 | 22 229.12 |
| Current deferred tax assets | 687.82 | ||
| Short term receivables total | 17 145.95 | 20 043.34 | 32 540.42 |
| Cash and bank deposits | 143.04 | 1 820.53 | 3 475.19 |
| Cash and cash equivalents | 143.04 | 1 820.53 | 3 475.19 |
| Balance sheet total (assets) | 58 610.12 | 66 486.46 | 101 235.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 500.00 |
| Shares repurchased | 100.00 | 1 000.00 | 500.00 |
| Other reserves | 499.44 | 2 943.91 | |
| Retained earnings | 10 337.43 | 15 372.39 | 21 738.94 |
| Profit of the financial year | 6 534.39 | 9 261.02 | -1 810.93 |
| Shareholders equity total | 17 021.82 | 26 182.84 | 23 871.91 |
| Provisions | 75.79 | 61.60 | |
| Non-current loans from credit institutions | 4 749.10 | ||
| Non-current leasing loans | 1 285.98 | ||
| Non-current deferred tax liabilities | 1 902.71 | 2 713.55 | 416.77 |
| Non-current liabilities total | 1 902.71 | 2 713.55 | 6 451.85 |
| Current loans from credit institutions | 27 288.57 | 33 065.57 | 51 718.18 |
| Current trade creditors | 9 759.45 | 1 221.78 | 13 615.99 |
| Current owed to participating | 6.38 | ||
| Short-term deferred tax liabilities | 1 509.19 | 1 852.71 | 2 447.55 |
| Other non-interest bearing current liabilities | 1 052.59 | 1 388.41 | 3 066.16 |
| Accruals and deferred income | 57.56 | ||
| Current liabilities total | 39 609.79 | 37 528.47 | 70 911.81 |
| Balance sheet total (liabilities) | 58 610.12 | 66 486.46 | 101 235.57 |
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