ZEPPELIN ApS
CVRCVR number35659641Opløst
Company financials
Key figures
Updated 25 Feb 2020
- Return on assets
- 22.7%
- Return on equity
- –
- Current ratio
- 63.1%
- Equity ratio
- -67.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 705,352 |
Operating profit | 142,502 |
Tax expense | 23,908 |
Profit/loss for the year | 83,299 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 10 |
Personnel costs | 497,316 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 138,487 |
Current assets | 190,638 |
Non-current assets | 435,798 |
Total assets | 626,436 |
Equity | -422,536 |
Liabilities | 1,048,972 |
Current liabilities | 302,018 |
Working capital
| Reporting period | |
|---|---|
Inventories | 32,126 |
Trade receivables | 20,025 |
Trade payables | 81,250 |
Other current payables | 200,708 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | -472,536 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 179,783 |
Property, plant and equipment | 256,015 |
Annual report highlights
Official annual report · 2019Open official report
Business and development
Primary activities
Selskabets formål er at drive restauration og spillested.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2019 udviser et resultat på kr. 83.299 og selskabets balance pr. 31. december 2019 udviser en egenkapital på kr. -422.536
Risks and material matters
Significant events after the reporting period
Der er ikke indtruffet begivenheder efter regnskabsårets udløb, som i væsentlig grad har påvirket selskabets drift eller status.
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