Zio Lino 2670 ApS — Credit Rating and Financial Key Figures
CVR number: 44377195
Hundige Strandvej 210 B, 2670 Greve
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 850.62 |
| Employee benefit expenses | -1 278.12 |
| Total depreciation | -80.00 |
| EBIT | - 507.51 |
| Other financial income | 0.01 |
| Other financial expenses | -20.29 |
| Pre-tax profit | - 527.78 |
| Income taxes | 98.50 |
| Net earnings | - 429.28 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 320.00 |
| Tangible assets total | 320.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 65.41 |
| Inventories total | 65.41 |
| Current trade debtors | 4.15 |
| Current deferred tax assets | 98.50 |
| Short term receivables total | 102.65 |
| Cash and bank deposits | 78.77 |
| Cash and cash equivalents | 78.77 |
| Balance sheet total (assets) | 566.83 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 429.28 |
| Shareholders equity total | - 389.28 |
| Non-current liabilities total | |
| Current trade creditors | 254.29 |
| Current owed to participating | 20.93 |
| Current owed to group member | 404.59 |
| Other non-interest bearing current liabilities | 276.30 |
| Current liabilities total | 956.11 |
| Balance sheet total (liabilities) | 566.83 |
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