Zenros DMCC ApS — Credit Rating and Financial Key Figures
CVR number: 39477688
Fiskernesvej 6, 2670 Greve
scharf@me.com
tel: 22606699
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | 71.00 | 40.12 |
| EBIT | -6.00 | 71.00 | 40.12 |
| Other financial income | 2.00 | 2.29 | |
| Other financial expenses | -1.00 | -24.23 | |
| Net income from associates (fin.) | - 122.47 | ||
| Pre-tax profit | -6.00 | 72.00 | - 104.29 |
| Income taxes | -13.00 | -4.03 | |
| Net earnings | -6.00 | 59.00 | - 108.31 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 50.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 54.00 | ||
| Current other receivables | 52.00 | 1.38 | |
| Short term receivables total | 106.00 | 1.38 | |
| Cash and bank deposits | 1.00 | 18.00 | 17.10 |
| Cash and cash equivalents | 1.00 | 18.00 | 17.10 |
| Balance sheet total (assets) | 51.00 | 124.00 | 18.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | -10.00 | 48.30 |
| Profit of the financial year | -6.00 | 59.00 | - 108.31 |
| Shareholders equity total | 39.00 | 99.00 | -10.02 |
| Non-current deferred tax liabilities | 14.00 | 4.20 | |
| Non-current liabilities total | 14.00 | 4.20 | |
| Current trade creditors | 10.00 | 11.00 | 10.00 |
| Other non-interest bearing current liabilities | 2.00 | 14.29 | |
| Current liabilities total | 12.00 | 11.00 | 24.29 |
| Balance sheet total (liabilities) | 51.00 | 124.00 | 18.48 |
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