ZH Bus ApS — Credit Rating and Financial Key Figures
CVR number: 37569380
Merkurvej 4, 4200 Slagelse
zakiha@hotmail.com
tel: 27587110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 804.84 | 5 621.17 | 3 701.82 | - 550.51 | - 285.76 |
| Employee benefit expenses | -2 415.88 | -4 059.31 | -4 163.51 | -1 413.86 | - 220.75 |
| Other operating expenses | - 170.89 | - 102.15 | |||
| Total depreciation | -19.09 | - 205.27 | - 183.96 | - 162.10 | |
| EBIT | 1 388.95 | 1 542.77 | - 666.96 | -2 319.22 | - 329.26 |
| Other financial income | 13.99 | ||||
| Other financial expenses | -6.99 | -39.10 | -75.33 | -19.72 | -0.29 |
| Pre-tax profit | 1 381.97 | 1 503.67 | - 742.28 | -2 338.94 | - 315.55 |
| Income taxes | - 431.12 | - 331.94 | - 289.55 | 75.83 | 515.37 |
| Net earnings | 950.85 | 1 171.73 | -1 031.83 | -2 263.10 | 199.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 978.32 | 905.74 | 572.14 | 302.90 | |
| Tangible assets total | 978.32 | 905.74 | 572.14 | 302.90 | |
| Other receivables | 35.11 | 35.11 | 35.11 | 35.11 | |
| Investments total | 35.11 | 35.11 | 35.11 | 35.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 562.15 | 1 874.26 | 622.91 | 621.37 | |
| Current amounts owed by group member comp. | 2 355.74 | 4 710.23 | 2 161.49 | 1 359.89 | |
| Prepayments and accrued income | 53.57 | ||||
| Current other receivables | 194.39 | 518.67 | 1 178.34 | 289.04 | |
| Current deferred tax assets | 24.79 | ||||
| Short term receivables total | 4 756.54 | 4 748.66 | 5 888.57 | 3 127.01 | 2 006.05 |
| Cash and bank deposits | 1 277.40 | 4 046.37 | 2 406.24 | 499.37 | 350.34 |
| Cash and cash equivalents | 1 277.40 | 4 046.37 | 2 406.24 | 499.37 | 350.34 |
| Balance sheet total (assets) | 6 033.94 | 9 808.46 | 9 235.66 | 4 233.63 | 2 694.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 1 861.73 | 2 812.58 | 3 984.31 | 2 952.48 | 689.38 |
| Profit of the financial year | 950.85 | 1 171.73 | -1 031.83 | -2 263.10 | 199.82 |
| Shareholders equity total | 3 037.58 | 4 209.31 | 3 177.48 | 914.38 | 1 114.19 |
| Provisions | 50.66 | 981.01 | 34.65 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.43 | ||||
| Current trade creditors | 840.23 | 101.13 | 1 018.67 | 716.03 | 705.87 |
| Current owed to group member | 167.66 | 2 067.73 | 105.67 | 83.00 | |
| Short-term deferred tax liabilities | 285.34 | 290.84 | 151.94 | ||
| Other non-interest bearing current liabilities | 1 703.13 | 3 088.80 | 3 799.46 | 2 603.22 | 756.68 |
| Current liabilities total | 2 996.36 | 5 548.49 | 5 077.17 | 3 319.26 | 1 545.55 |
| Balance sheet total (liabilities) | 6 033.94 | 9 808.46 | 9 235.66 | 4 233.63 | 2 694.39 |
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