Zehngraff Antikviteter ApS — Credit Rating and Financial Key Figures

CVR number: 39254174
Elme Alle 18, 3120 Dronningmølle
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit554.58611.67624.94
Employee benefit expenses- 500.31- 510.54- 517.09
Other operating expenses-27.00
EBIT54.27101.1380.85
Other financial expenses-53.27- 100.64-79.70
Pre-tax profit1.000.491.16
Income taxes-0.28-0.51-0.30
Net earnings0.72-0.030.85

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 490.872 405.87
Inventories total2 490.872 405.87
Current trade debtors1 750.06
Current other receivables18.0243.7143.47
Short term receivables total18.0243.711 793.52
Cash and bank deposits277.98105.5211.26
Cash and cash equivalents277.98105.5211.26
Balance sheet total (assets)2 786.872 555.111 804.78

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings0.720.72
Profit of the financial year0.72-0.030.85
Shareholders equity total50.7250.7051.57
Non-current liabilities total
Current trade creditors4.17
Short-term deferred tax liabilities0.280.520.30
Other non-interest bearing current liabilities2 735.872 499.721 752.90
Current liabilities total2 736.152 504.411 753.20
Balance sheet total (liabilities)2 786.872 555.111 804.78
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