ZHENGS ApS — Credit Rating and Financial Key Figures
CVR number: 35515976
Kildetoften 15, 2680 Solrød Strand
tel: 56663636
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 187.42 | 1 212.06 | 1 363.67 | 795.09 | 943.71 |
| Employee benefit expenses | - 874.64 | - 867.87 | -1 450.46 | - 996.07 | - 804.38 |
| Total depreciation | -49.00 | -53.00 | -47.20 | -56.13 | |
| EBIT | 263.79 | 291.19 | - 134.00 | - 257.11 | 139.32 |
| Other financial income | 9.25 | ||||
| Other financial expenses | -3.21 | -1.95 | -1.43 | -4.32 | -2.48 |
| Pre-tax profit | 260.57 | 289.24 | - 135.43 | - 261.44 | 146.09 |
| Income taxes | -58.03 | -64.06 | 29.68 | 56.71 | - 193.63 |
| Net earnings | 202.54 | 225.18 | - 105.75 | - 204.73 | -47.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.09 | 56.15 | 27.20 | ||
| Machinery and equipment | 51.24 | 47.19 | 28.93 | ||
| Tangible assets total | 136.33 | 103.34 | 56.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.30 | 24.30 | 29.30 | 29.30 | |
| Inventories total | 24.30 | 24.30 | 29.30 | 29.30 | |
| Current trade debtors | 49.46 | 61.21 | 43.49 | 7.59 | 90.31 |
| Prepayments and accrued income | 33.53 | ||||
| Current other receivables | 351.30 | 287.24 | 316.92 | 373.63 | |
| Short term receivables total | 400.76 | 348.45 | 360.41 | 414.76 | 90.31 |
| Cash and bank deposits | 98.12 | 246.46 | 107.83 | 153.38 | 643.86 |
| Cash and cash equivalents | 98.12 | 246.46 | 107.83 | 153.38 | 643.86 |
| Balance sheet total (assets) | 659.51 | 722.55 | 553.67 | 597.44 | 734.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 817.30 | - 614.76 | - 389.57 | - 495.33 | - 700.05 |
| Profit of the financial year | 202.54 | 225.18 | - 105.75 | - 204.73 | -47.54 |
| Shareholders equity total | - 534.76 | - 309.57 | - 415.33 | - 620.05 | - 667.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.91 | 9.80 | 9.80 | 9.80 | 117.72 |
| Current owed to participating | 107.70 | 48.96 | 27.04 | 71.44 | 426.64 |
| Other non-interest bearing current liabilities | 1 011.66 | 973.37 | 932.16 | 1 136.25 | 857.40 |
| Current liabilities total | 1 194.27 | 1 032.12 | 969.00 | 1 217.49 | 1 401.77 |
| Balance sheet total (liabilities) | 659.51 | 722.55 | 553.67 | 597.44 | 734.17 |
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