Zer Biler ApS — Credit Rating and Financial Key Figures
CVR number: 21317497
Gammelgårdsvej 73, 3520 Farum
ziyaasci46@gmail.com
tel: 33338533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.67 | 36.93 | -28.40 | -14.29 | |
| Employee benefit expenses | - 119.62 | -35.45 | |||
| Total depreciation | -18.75 | -18.75 | |||
| EBIT | -38.67 | - 101.44 | -82.60 | -14.29 | |
| Other financial expenses | -0.19 | -0.37 | -0.21 | -0.39 | -0.02 |
| Pre-tax profit | -38.86 | - 101.81 | -82.81 | -14.68 | -0.02 |
| Income taxes | 11.87 | ||||
| Net earnings | -27.00 | - 101.81 | -82.81 | -14.68 | -0.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.25 | 37.50 | |||
| Tangible assets total | 56.25 | 37.50 | |||
| Investments total | 45.00 | 24.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 107.00 | 67.45 | |||
| Inventories total | 107.00 | 67.45 | |||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 64.73 | 69.25 | 64.73 | 64.73 | 64.73 |
| Short term receivables total | 64.92 | 69.25 | 64.73 | 64.73 | 64.73 |
| Cash and bank deposits | 4.80 | 51.99 | 49.28 | ||
| Cash and cash equivalents | 4.80 | 51.99 | 49.28 | ||
| Balance sheet total (assets) | 69.72 | 329.50 | 242.96 | 64.73 | 64.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 220.03 | - 122.03 | - 223.84 | - 306.65 | - 321.33 |
| Profit of the financial year | -27.00 | - 101.81 | -82.81 | -14.68 | -0.02 |
| Shareholders equity total | - 122.03 | -98.84 | - 181.65 | - 196.33 | - 196.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 370.00 | 394.50 | 260.81 | 260.81 | |
| Other non-interest bearing current liabilities | 189.25 | 58.34 | 30.11 | 0.25 | 0.27 |
| Current liabilities total | 191.75 | 428.34 | 424.62 | 261.07 | 261.09 |
| Balance sheet total (liabilities) | 69.72 | 329.50 | 242.96 | 64.73 | 64.73 |
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