ZaNiBa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21682578
Studiestræde 16 A, 1455 København K
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 60 406.70 | 75 751.05 |
| Employee benefit expenses | -30 717.89 | -38 573.06 |
| Total depreciation | -3 342.73 | -3 973.71 |
| EBIT | 26 346.09 | 33 204.28 |
| Other financial income | 1 485.95 | 692.06 |
| Other financial expenses | -1 828.53 | -1 889.61 |
| Pre-tax profit | 25 881.14 | 31 918.39 |
| Income taxes | -6 529.56 | -7 979.58 |
| Net earnings | 19 351.58 | 23 938.81 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible rights | 991.78 | |
| Intangible assets total | 991.78 | |
| Land and waters | 11 392.14 | 11 292.09 |
| Buildings | 11 971.90 | 14 875.27 |
| Machinery and equipment | 2 138.48 | 3 496.26 |
| Tangible assets total | 25 502.52 | 29 663.62 |
| Investments total | ||
| Non-current other receivables | 3 960.69 | 3 996.65 |
| Long term receivables total | 3 960.69 | 3 996.65 |
| Semifinished products | 1 159.87 | 1 645.32 |
| Raw materials and consumables | 5 709.85 | 8 853.17 |
| Finished products/goods | 15 517.55 | 16 722.83 |
| Inventories total | 22 387.26 | 27 221.32 |
| Current trade debtors | 24 761.35 | 24 691.56 |
| Prepayments and accrued income | 529.64 | 726.05 |
| Current other receivables | 3 754.84 | 8 995.20 |
| Current deferred tax assets | 1 585.86 | |
| Short term receivables total | 29 045.84 | 35 998.67 |
| Other current investments | 5 656.63 | 6 178.34 |
| Cash and bank deposits | 4 637.59 | 12 372.07 |
| Cash and cash equivalents | 10 294.21 | 18 550.41 |
| Balance sheet total (assets) | 91 190.52 | 116 422.44 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | |
| Other reserves | - 258.84 | - 347.19 |
| Retained earnings | 19 349.41 | 38 701.00 |
| Profit of the financial year | 19 351.58 | 23 938.81 |
| Minority interest (BS) | 258.84 | 347.19 |
| Shareholders equity total | 48 826.00 | 62 764.81 |
| Provisions | 42.75 | 779.02 |
| Non-current loans from credit institutions | 4 143.21 | 4 016.99 |
| Non-current leasing loans | 7 036.56 | 9 010.28 |
| Non-current liabilities total | 11 179.77 | 13 027.28 |
| Current loans from credit institutions | -17 389.54 | -18 204.96 |
| Current trade creditors | 6 146.14 | 12 798.30 |
| Short-term deferred tax liabilities | 459.70 | |
| Other non-interest bearing current liabilities | 41 666.86 | 44 910.81 |
| Current liabilities total | 30 883.16 | 39 504.15 |
| Balance sheet total (liabilities) | 90 931.68 | 116 075.26 |
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