Selskabet Z - Export ApS — Credit Rating and Financial Key Figures
CVR number: 33860471
Helberskovvej 1, Als 9560 Hadsund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.53 | -6.60 | -0.23 | 1 025.67 | 6.00 |
| Employee benefit expenses | -0.80 | ||||
| Total depreciation | -57.50 | ||||
| EBIT | -3.53 | -64.90 | -0.23 | 1 025.67 | 6.00 |
| Other financial expenses | -32.53 | -0.51 | -0.50 | - 140.16 | -53.07 |
| Income from other inv. held as non-curr. assets | 148.98 | ||||
| Net income from associates (fin.) | - 351.99 | -33.13 | |||
| Pre-tax profit | - 388.05 | -98.55 | -0.72 | 1 034.49 | -47.07 |
| Income taxes | 7.93 | ||||
| Net earnings | - 380.12 | -98.55 | -0.72 | 1 034.49 | -47.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 500.00 | ||
| Intangible assets total | 500.00 | ||
| Machinery and equipment | 57.50 | ||
| Tangible assets total | 57.50 | ||
| Holdings in group member companies | 1 652.90 | 17.33 | 52.90 |
| Investments total | 1 652.90 | 17.33 | 52.90 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 804.96 | ||
| Current amounts owed by group member comp. | 2 223.30 | ||
| Current other receivables | 0.23 | ||
| Current deferred tax assets | 21.78 | 21.78 | 21.78 |
| Short term receivables total | 3 050.04 | 22.00 | 21.78 |
| Cash and bank deposits | 11.24 | 2.86 | 0.01 |
| Cash and cash equivalents | 11.24 | 2.86 | 0.01 |
| Balance sheet total (assets) | 5 271.68 | 42.19 | 74.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 192.75 | - 187.37 | -1 326.27 | -1 328.54 | - 294.05 |
| Profit of the financial year | - 380.12 | -98.55 | -0.72 | 1 034.49 | -47.07 |
| Shareholders equity total | -62.36 | - 160.91 | -1 201.99 | - 169.05 | - 216.12 |
| Non-current loans from credit institutions | 237.70 | ||||
| Non-current liabilities total | 237.70 | ||||
| Current trade creditors | 156.08 | 169.05 | 216.12 | ||
| Current owed to group member | 5 334.04 | 47.02 | 1 038.99 | ||
| Current liabilities total | 5 334.04 | 203.10 | 1 038.99 | 169.05 | 216.12 |
| Balance sheet total (liabilities) | 5 271.68 | 42.19 | 74.69 |
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