TØMRERMESTER CARSTEN ZACHO ApS
CVR number: 33154178
Havnegade 10, 7900 Nykøbing M
cz@zachobyg.dk
tel: 60722905
www.zachobyg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 766.23 | 1 711.41 | 1 304.62 | 3 070.11 | 2 783.31 |
| Employee benefit expenses | -1 458.45 | -1 136.13 | - 831.86 | -1 447.79 | -1 835.56 |
| Total depreciation | -25.48 | -23.94 | -28.80 | -19.24 | -32.53 |
| EBIT | 282.31 | 551.35 | 443.96 | 1 603.07 | 915.22 |
| Other financial income | 9.28 | 5.85 | 4.65 | 2.38 | 2.27 |
| Other financial expenses | -0.11 | -1.32 | -4.53 | -7.54 | |
| Pre-tax profit | 291.48 | 555.88 | 444.08 | 1 597.91 | 917.49 |
| Income taxes | -64.81 | - 122.30 | -98.18 | - 357.16 | - 201.84 |
| Net earnings | 226.67 | 433.58 | 345.90 | 1 240.75 | 715.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.98 | 48.60 | 32.60 | 53.36 | 69.42 |
| Tangible assets total | 64.98 | 48.60 | 32.60 | 53.36 | 69.42 |
| Other receivables | 11.40 | 11.40 | 11.40 | 11.40 | |
| Investments total | 11.40 | 11.40 | 11.40 | 11.40 | |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | ||
| Inventories total | 40.00 | 40.00 | 40.00 | ||
| Current trade debtors | 462.57 | 69.75 | 317.44 | 913.68 | 259.04 |
| Current amounts owed by group member comp. | 263.42 | 702.44 | 94.17 | ||
| Prepayments and accrued income | 12.08 | 12.08 | 11.55 | 27.36 | |
| Current other receivables | 270.78 | 506.14 | 575.74 | 568.00 | 921.81 |
| Current deferred tax assets | 1.50 | 2.67 | |||
| Short term receivables total | 1 008.86 | 1 290.41 | 998.91 | 1 510.54 | 1 183.52 |
| Cash and bank deposits | 226.19 | 314.29 | 396.75 | 1 355.57 | 1 126.80 |
| Cash and cash equivalents | 226.19 | 314.29 | 396.75 | 1 355.57 | 1 126.80 |
| Balance sheet total (assets) | 1 300.03 | 1 664.70 | 1 479.66 | 2 970.86 | 2 431.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | 1 250.00 | 700.00 |
| Retained earnings | 220.49 | -52.84 | - 119.25 | -1 023.35 | - 482.60 |
| Profit of the financial year | 226.67 | 433.58 | 345.90 | 1 240.75 | 715.65 |
| Shareholders equity total | 927.16 | 960.75 | 806.65 | 1 547.40 | 1 013.05 |
| Provisions | 7.12 | 14.44 | 14.09 | ||
| Non-current liabilities total | |||||
| Advances received | 160.00 | ||||
| Current trade creditors | 69.02 | 89.77 | 359.95 | 636.18 | 516.06 |
| Current owed to group member | 1.98 | ||||
| Short-term deferred tax liabilities | 66.84 | 114.97 | 98.54 | 372.75 | 203.02 |
| Other non-interest bearing current liabilities | 229.89 | 484.77 | 200.43 | 412.55 | 539.02 |
| Current liabilities total | 365.75 | 689.51 | 658.92 | 1 423.46 | 1 418.10 |
| Balance sheet total (liabilities) | 1 300.03 | 1 664.70 | 1 479.66 | 2 970.86 | 2 431.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.