ZINCK & SEIGER ApS — Credit Rating and Financial Key Figures

CVR number: 32074804
Grejsdalsvej 377, 7100 Vejle

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales1.130.120.12
External services-3.59
Gross profit-3.5911.821.130.120.12
EBIT-3.5911.821.130.120.12
Other financial expenses-0.50-0.03-0.05-0.06
Pre-tax profit-4.0911.821.100.080.06
Income taxes-2.60-0.24
Net earnings-4.099.220.860.080.06

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits5.268.089.188.017.45
Cash and cash equivalents5.268.089.188.017.45
Balance sheet total (assets)5.268.089.188.017.45

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings- 171.41- 175.49- 166.27- 165.41- 165.33
Profit of the financial year-4.099.220.860.080.06
Shareholders equity total-50.49-41.27-40.41-40.33-40.27
Non-current liabilities total
Current owed to group member51.7541.7544.3544.5944.59
Short-term deferred tax liabilities2.600.24
Other non-interest bearing current liabilities4.005.005.003.753.13
Current liabilities total55.7549.3549.5948.3447.72
Balance sheet total (liabilities)5.268.089.188.017.45
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