Zócalo Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38792075
Rådhuspladsen 16, 1550 København V
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit2 814.481 148.03703.98
Employee benefit expenses-2 440.54-1 780.10
Total depreciation- 211.54- 201.92
EBIT162.40- 833.98703.98
Other financial income22.1968.2725.13
Other financial expenses- 130.07- 104.87- 158.07
Pre-tax profit54.53- 870.58571.03
Income taxes-34.7016.1311.68
Net earnings19.83- 854.45582.71

Assets (kDKK)

2018
2019
2020
Intangible assets total
Buildings61.80
Machinery and equipment880.98
Tangible assets total942.78
Investments total307.701.70
Long term receivables total
Raw materials and consumables77.93
Inventories total77.93
Current amounts owed by group member comp.4 193.64
Current other receivables1 740.451 385.89
Current deferred tax assets47.4316.68
Short term receivables total4 241.071 740.451 402.56
Cash and bank deposits243.850.550.10
Cash and cash equivalents243.850.550.10
Balance sheet total (assets)5 813.331 742.701 402.66

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings19.83- 834.62
Profit of the financial year19.83- 854.45582.71
Shareholders equity total69.83- 784.62- 201.91
Provisions24.807.64
Non-current liabilities total
Current trade creditors4 382.042 031.54956.47
Other non-interest bearing current liabilities1 328.96488.13648.10
Accruals and deferred income7.70
Current liabilities total5 718.702 519.671 604.57
Balance sheet total (liabilities)5 813.331 742.701 402.66
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