Z.E.T ApS — Credit Rating and Financial Key Figures
CVR number: 41655720
Mejløvænget 9, True 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 673.14 | 1 284.65 | 1 376.73 |
Employee benefit expenses | - 637.25 | -1 115.35 | -1 149.25 |
Total depreciation | -40.90 | ||
EBIT | 35.89 | 169.29 | 186.58 |
Other financial expenses | -1.74 | -4.60 | -5.36 |
Pre-tax profit | 34.15 | 164.70 | 181.21 |
Income taxes | -8.67 | -37.11 | -41.14 |
Net earnings | 25.48 | 127.59 | 140.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 201.10 | ||
Tangible assets total | 201.10 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 144.75 | 394.68 | |
Current other receivables | 402.40 | 303.19 | |
Short term receivables total | 402.40 | 447.94 | 394.68 |
Cash and bank deposits | 133.77 | 172.36 | 560.94 |
Cash and cash equivalents | 133.77 | 172.36 | 560.94 |
Balance sheet total (assets) | 536.17 | 620.30 | 1 156.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 25.48 | 153.06 | |
Profit of the financial year | 25.48 | 127.59 | 140.08 |
Shareholders equity total | 65.48 | 193.06 | 333.14 |
Provisions | 4.31 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 0.19 | ||
Current trade creditors | 86.47 | 52.26 | 204.48 |
Current owed to participating | 10.54 | 210.12 | 197.12 |
Current owed to group member | 144.37 | ||
Short-term deferred tax liabilities | 9.04 | 38.75 | 35.36 |
Other non-interest bearing current liabilities | 220.27 | 125.91 | 382.32 |
Current liabilities total | 470.69 | 427.24 | 819.27 |
Balance sheet total (liabilities) | 536.17 | 620.30 | 1 156.72 |
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