Zehngraff Antikviteter ApS — Credit Rating and Financial Key Figures
CVR number: 39254174
Elme Alle 18, 3120 Dronningmølle
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 554.58 | 611.67 | 624.94 |
| Employee benefit expenses | - 500.31 | - 510.54 | - 517.09 |
| Other operating expenses | -27.00 | ||
| EBIT | 54.27 | 101.13 | 80.85 |
| Other financial expenses | -53.27 | - 100.64 | -79.70 |
| Pre-tax profit | 1.00 | 0.49 | 1.16 |
| Income taxes | -0.28 | -0.51 | -0.30 |
| Net earnings | 0.72 | -0.03 | 0.85 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 490.87 | 2 405.87 | |
| Inventories total | 2 490.87 | 2 405.87 | |
| Current trade debtors | 1 750.06 | ||
| Current other receivables | 18.02 | 43.71 | 43.47 |
| Short term receivables total | 18.02 | 43.71 | 1 793.52 |
| Cash and bank deposits | 277.98 | 105.52 | 11.26 |
| Cash and cash equivalents | 277.98 | 105.52 | 11.26 |
| Balance sheet total (assets) | 2 786.87 | 2 555.11 | 1 804.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.72 | 0.72 | |
| Profit of the financial year | 0.72 | -0.03 | 0.85 |
| Shareholders equity total | 50.72 | 50.70 | 51.57 |
| Non-current liabilities total | |||
| Current trade creditors | 4.17 | ||
| Short-term deferred tax liabilities | 0.28 | 0.52 | 0.30 |
| Other non-interest bearing current liabilities | 2 735.87 | 2 499.72 | 1 752.90 |
| Current liabilities total | 2 736.15 | 2 504.41 | 1 753.20 |
| Balance sheet total (liabilities) | 2 786.87 | 2 555.11 | 1 804.78 |
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