Z.E. Biler ApS — Credit Rating and Financial Key Figures
CVR number: 37255785
Rosenkæret 35, 2860 Søborg
Emin_basoda@hotmail.com
tel: 26113692
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.53 | 367.64 | 214.74 | 189.74 | 302.20 |
| Employee benefit expenses | -18.62 | - 158.46 | - 213.85 | - 159.25 | -24.00 |
| Total depreciation | -8.00 | -52.00 | -3.44 | ||
| EBIT | 49.91 | 157.17 | 0.89 | 30.50 | 274.77 |
| Other financial income | 4.38 | ||||
| Other financial expenses | -15.44 | -15.46 | -1.60 | -22.62 | - 265.54 |
| Pre-tax profit | 34.48 | 141.72 | -0.71 | 7.88 | 13.60 |
| Income taxes | -22.00 | -0.22 | -2.59 | -2.87 | |
| Net earnings | 34.48 | 119.72 | -0.93 | 5.29 | 10.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 65.31 | |||
| Tangible assets total | 32.00 | 65.31 | |||
| Other receivables | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Investments total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 210.00 | 229.00 | 162.00 | ||
| Finished products/goods | 241.00 | 217.00 | |||
| Inventories total | 210.00 | 229.00 | 162.00 | 241.00 | 217.00 |
| Current trade debtors | 80.18 | 63.98 | |||
| Current other receivables | 203.13 | 154.35 | 5.09 | ||
| Short term receivables total | 203.13 | 154.35 | 80.18 | 69.07 | |
| Cash and bank deposits | 166.70 | 292.47 | 138.70 | 78.33 | 167.03 |
| Cash and cash equivalents | 166.70 | 292.47 | 138.70 | 78.33 | 167.03 |
| Balance sheet total (assets) | 618.82 | 528.47 | 462.05 | 406.50 | 525.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -80.20 | -45.73 | 73.99 | 73.06 | 78.35 |
| Profit of the financial year | 34.48 | 119.72 | -0.93 | 5.29 | 10.73 |
| Shareholders equity total | 4.27 | 123.99 | 123.06 | 128.35 | 139.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.00 | ||||
| Current owed to participating | 336.87 | 352.23 | 298.23 | 258.38 | 276.97 |
| Short-term deferred tax liabilities | 22.00 | 0.22 | 2.59 | 2.87 | |
| Other non-interest bearing current liabilities | 277.68 | 30.25 | 40.55 | 17.19 | 26.50 |
| Current liabilities total | 614.55 | 404.48 | 338.99 | 278.16 | 386.33 |
| Balance sheet total (liabilities) | 618.82 | 528.47 | 462.05 | 406.50 | 525.41 |
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