ZENIT ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 15231246
Harmonivej 3, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.43 | -97.61 | -11.57 | -8.87 | -5.66 |
| EBIT | -19.43 | -97.61 | -11.57 | -8.87 | -5.66 |
| Other financial income | 23.45 | ||||
| Other financial expenses | -26.97 | -1.70 | -3.58 | ||
| Pre-tax profit | -19.43 | - 124.58 | 11.87 | -10.58 | -9.24 |
| Income taxes | 4.27 | 23.42 | -2.60 | 2.33 | 1.99 |
| Net earnings | -15.15 | - 101.16 | 9.28 | -8.25 | -7.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.48 | 2.33 | |||
| Current other receivables | 0.03 | 0.07 | 1.03 | ||
| Current deferred tax assets | 4.30 | 23.42 | 2.33 | 1.99 | |
| Short term receivables total | 4.33 | 23.42 | 23.48 | 2.39 | 5.34 |
| Cash and bank deposits | 2 931.76 | 3 808.39 | 511.89 | 524.73 | 511.93 |
| Cash and cash equivalents | 2 931.76 | 3 808.39 | 511.89 | 524.73 | 511.93 |
| Balance sheet total (assets) | 2 936.09 | 3 831.82 | 535.38 | 527.13 | 517.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 124.82 | 109.66 | 8.50 | 17.78 | 9.53 |
| Profit of the financial year | -15.15 | - 101.16 | 9.28 | -8.25 | -7.25 |
| Shareholders equity total | 609.66 | 508.50 | 517.78 | 509.53 | 502.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 311.43 | 3 307.13 | 2.60 | ||
| Short-term deferred tax liabilities | 2.60 | ||||
| Other non-interest bearing current liabilities | 15.00 | 16.18 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 2 326.43 | 3 323.31 | 17.60 | 17.60 | 15.00 |
| Balance sheet total (liabilities) | 2 936.09 | 3 831.82 | 535.38 | 527.13 | 517.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.