Zebra Bar ApS — Credit Rating and Financial Key Figures
CVR number: 43536575
Raadhustorvet 1, 7900 Nykøbing M
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Wages and salaries | - 282.58 |
| Social security expenses | -7.63 |
| Total depreciation | -89.55 |
| EBIT | -0.36 |
| Other financial expenses | -0.01 |
| Income from other inv. held as non-curr. assets | 0.01 |
| Pre-tax profit | -0.36 |
| Net earnings | -0.36 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 9.30 |
| Tangible assets total | 9.30 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 26.41 |
| Current other receivables | 304.95 |
| Short term receivables total | 331.36 |
| Cash and bank deposits | 12.27 |
| Cash and cash equivalents | 12.27 |
| Balance sheet total (assets) | 352.93 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | -0.36 |
| Retained earnings | 0.36 |
| Profit of the financial year | -0.36 |
| Shareholders equity total | 39.64 |
| Non-current liabilities total | |
| Current trade creditors | 8.23 |
| Other non-interest bearing current liabilities | 305.06 |
| Current liabilities total | 313.29 |
| Balance sheet total (liabilities) | 352.93 |
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