DC Zorlu IVS — Credit Rating and Financial Key Figures
CVR number: 38125249
Fasanstien 25, 4220 Korsør
Kundeservice@lynshoppen.dk
tel: 50324864
www.lynshoppen.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 236.81 | 390.80 | 651.99 |
| Costs of manufacturing | - 212.71 | - 289.98 | - 488.35 |
| External services | -35.67 | -82.45 | - 163.19 |
| Gross profit | -11.57 | 18.37 | 0.44 |
| EBIT | -11.57 | 18.37 | 0.44 |
| Other financial expenses | -9.00 | -22.10 | |
| Pre-tax profit | -11.57 | 9.37 | -21.66 |
| Net earnings | -11.57 | 9.37 | -21.66 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible rights | 77.32 | ||
| Goodwill | 99.00 | 116.00 | |
| Intangible assets total | 77.32 | 99.00 | 116.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 12.06 | 25.00 | 40.00 |
| Inventories total | 12.06 | 25.00 | 40.00 |
| Current trade debtors | 11.00 | 20.00 | 15.00 |
| Short term receivables total | 11.00 | 20.00 | 15.00 |
| Cash and bank deposits | 51.62 | 46.00 | 86.00 |
| Cash and cash equivalents | 51.62 | 46.00 | 86.00 |
| Balance sheet total (assets) | 152.00 | 190.00 | 257.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 2.00 | 12.00 | 12.00 |
| Retained earnings | 11.57 | -9.37 | 21.66 |
| Profit of the financial year | -11.57 | 9.37 | -21.66 |
| Shareholders equity total | 2.00 | 12.00 | 12.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 178.00 | 245.00 | |
| Other non-interest bearing current liabilities | 150.00 | ||
| Current liabilities total | 150.00 | 178.00 | 245.00 |
| Balance sheet total (liabilities) | 152.00 | 190.00 | 257.00 |
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