ZEEMACORP ApS — Credit Rating and Financial Key Figures
CVR number: 25692810
Industrivej 13 A, 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | 3.58 | 42.48 | 1.27 | 270.37 |
| Total depreciation | -0.80 | -0.96 | -0.96 | ||
| EBIT | -5.07 | 2.77 | 41.52 | 0.31 | 270.37 |
| Other financial income | 11.10 | 15.04 | 4.39 | 4.39 | 1.90 |
| Other financial expenses | -0.18 | ||||
| Income from other inv. held as non-curr. assets | 119.21 | ||||
| Pre-tax profit | 125.06 | 17.81 | 45.91 | 4.70 | 272.27 |
| Income taxes | -50.97 | ||||
| Net earnings | 125.06 | 17.81 | 45.91 | 4.70 | 221.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 164.28 | 163.32 | 162.36 | ||
| Tangible assets total | 164.28 | 163.32 | 162.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 481.25 | 345.90 | 204.03 | 62.16 | 42.35 |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 482.25 | 346.90 | 204.03 | 62.16 | 42.35 |
| Balance sheet total (assets) | 482.25 | 511.19 | 367.35 | 224.52 | 42.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 558.40 | - 433.34 | - 415.53 | - 369.62 | - 364.92 |
| Profit of the financial year | 125.06 | 17.81 | 45.91 | 4.70 | 221.30 |
| Shareholders equity total | - 303.34 | - 285.53 | - 239.62 | - 234.92 | -13.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 50.97 | ||||
| Other non-interest bearing current liabilities | 785.59 | 796.71 | 606.97 | 459.44 | 5.00 |
| Current liabilities total | 785.59 | 796.71 | 606.97 | 459.44 | 55.97 |
| Balance sheet total (liabilities) | 482.25 | 511.19 | 367.35 | 224.52 | 42.35 |
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