ZMI A/S — Credit Rating and Financial Key Figures
CVR number: 79082317
Søren Frichs Vej 38 K, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 374.00 | 2 271.00 | 1 880.00 | 1 611.00 | 1 431.63 |
| Employee benefit expenses | -3 141.00 | -1 720.00 | -1 356.00 | -1 473.00 | -1 455.52 |
| Other operating expenses | - 113.00 | ||||
| Total depreciation | -45.00 | ||||
| EBIT | 18 075.00 | 551.00 | 524.00 | 138.00 | -23.89 |
| Other financial income | 1 465.00 | 1 640.00 | 1 267.00 | 936.00 | 1 180.25 |
| Other financial expenses | -80.00 | - 314.00 | - 475.00 | -97.00 | -16.26 |
| Pre-tax profit | 19 460.00 | 1 877.00 | 1 316.00 | 977.00 | 1 140.10 |
| Income taxes | -4 282.00 | - 415.00 | - 359.00 | - 220.00 | - 252.74 |
| Net earnings | 15 178.00 | 1 462.00 | 957.00 | 757.00 | 887.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 42.00 | 43.00 | 47.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 968.00 | ||||
| Current amounts owed by group member comp. | 52 733.00 | 41 843.00 | 59 975.00 | 67 449.00 | 67 458.51 |
| Prepayments and accrued income | 37.00 | 37.00 | 42.00 | 30.00 | 27.24 |
| Current other receivables | 86.00 | 130.00 | 18.00 | 22.00 | 64.78 |
| Current deferred tax assets | 69.00 | 218.00 | 341.00 | 72.26 | |
| Short term receivables total | 53 893.00 | 42 228.00 | 60 035.00 | 67 842.00 | 67 622.79 |
| Cash and bank deposits | 15 400.00 | 25 711.00 | 8 951.00 | 1 846.00 | 2 904.84 |
| Cash and cash equivalents | 15 400.00 | 25 711.00 | 8 951.00 | 1 846.00 | 2 904.84 |
| Balance sheet total (assets) | 69 293.00 | 67 939.00 | 69 028.00 | 69 731.00 | 70 575.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 50 366.00 | 65 545.00 | 67 007.00 | 67 964.00 | 68 721.08 |
| Profit of the financial year | 15 178.00 | 1 462.00 | 957.00 | 757.00 | 887.37 |
| Shareholders equity total | 66 044.00 | 67 507.00 | 68 464.00 | 69 221.00 | 70 108.45 |
| Non-current other liabilities | 151.00 | 153.00 | |||
| Non-current liabilities total | 151.00 | 153.00 | |||
| Current trade creditors | 23.00 | 180.00 | 204.00 | 215.00 | 284.03 |
| Short-term deferred tax liabilities | 2 563.00 | 109.00 | |||
| Other non-interest bearing current liabilities | 663.00 | 252.00 | 100.00 | 142.00 | 182.60 |
| Current liabilities total | 3 249.00 | 432.00 | 413.00 | 357.00 | 466.63 |
| Balance sheet total (liabilities) | 69 293.00 | 67 939.00 | 69 028.00 | 69 731.00 | 70 575.07 |
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