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ZM Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 32094007
Finsensvej 96, 2000 Frederiksberg
info@zmenterprise.dk
tel: 22107861
zmenterprise.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit323.92380.28381.67371.85508.89
Employee benefit expenses- 409.20- 320.10- 314.63- 346.64- 484.47
Other operating expenses-10.67
EBIT-85.2860.1856.3825.2124.42
Other financial income0.02
Other financial expenses-0.65-17.86-0.06-1.31-0.82
Pre-tax profit-85.9342.3356.3223.9023.62
Income taxes3.74-10.26-12.40-7.66-39.31
Net earnings-82.1932.0743.9116.25-15.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total14.00
Long term receivables total
Inventories total
Current trade debtors105.5415.5663.7564.69216.16
Current other receivables0.021.012.2120.16
Current deferred tax assets73.5660.3038.9031.24
Short term receivables total179.0975.88103.6698.14236.33
Cash and bank deposits100.2378.3578.22132.396.57
Cash and cash equivalents100.2378.3578.22132.396.57
Balance sheet total (assets)279.33154.24181.87230.53256.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-38.37- 120.56-88.50-44.58-28.34
Profit of the financial year-82.1932.0743.9116.25-15.69
Shareholders equity total4.4436.5180.4296.6680.97
Non-current liabilities total
Current trade creditors50.7550.7550.7550.7550.75
Short-term deferred tax liabilities8.07
Other non-interest bearing current liabilities224.1466.9850.7183.12117.11
Current liabilities total274.89117.73101.46133.87175.93
Balance sheet total (liabilities)279.33154.24181.87230.53256.90
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