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 | -11.38 | -17.00 | - 109.14 |
| EBIT | -11.38 | -17.00 | - 109.14 |
| Other financial income | 7.41 | ||
| Other financial expenses | -15.77 | -15.11 | |
| Net income from associates (fin.) | 6 551.43 | 9 345.36 | -1 724.53 |
| Pre-tax profit | 6 531.69 | 9 313.25 | -1 833.67 |
| Income taxes | 2.71 | -52.23 | 22.73 |
| Net earnings | 6 534.39 | 9 261.02 | -1 810.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 17 095.31 | 26 440.67 | 24 064.65 |
| Investments total | 17 095.31 | 26 440.67 | 24 064.65 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.42 | 5.42 | 1 136.70 |
| Current other receivables | 432.77 | 132.77 | 128.41 |
| Current deferred tax assets | 50.00 | 288.73 | |
| Short term receivables total | 438.19 | 188.19 | 1 553.85 |
| Cash and bank deposits | 87.77 | 11.92 | |
| Cash and cash equivalents | 87.77 | 11.92 | |
| Balance sheet total (assets) | 17 533.50 | 26 716.63 | 25 630.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 500.00 |
| Shares repurchased | 100.00 | 500.00 | |
| Other reserves | 16 965.23 | 26 310.58 | 23 712.54 |
| Retained earnings | -6 627.80 | -9 938.76 | 1 470.30 |
| 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 | 326.49 | ||
| Non-current owed to group member | 501.67 | ||
| Non-current liabilities total | 501.67 | ||
| Current trade creditors | 10.00 | 15.00 | 15.00 |
| Current owed to participating | 6.38 | ||
| Current owed to group member | 518.78 | 1 410.20 | |
| Other non-interest bearing current liabilities | 0.43 | ||
| Current liabilities total | 10.00 | 533.78 | 1 432.02 |
| Balance sheet total (liabilities) | 17 533.50 | 26 716.63 | 25 630.41 |
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