ZSR Auto Aps — Credit Rating and Financial Key Figures
CVR number: 39769271
Vridsløsestræde 35 B, 2620 Albertslund
shakeel_dk@hotmail.com
tel: 20423525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 112.80 | 112.12 | 419.27 | 411.27 |
| Employee benefit expenses | -54.38 | -90.17 | -18.62 | -16.80 |
| Total depreciation | -10.63 | |||
| EBIT | 58.42 | 21.95 | 400.65 | 383.84 |
| Other financial expenses | -0.58 | -0.51 | -4.77 | |
| Pre-tax profit | 58.42 | 21.38 | 400.13 | 379.07 |
| Income taxes | -12.85 | -5.00 | -89.00 | -86.02 |
| Net earnings | 45.57 | 16.37 | 311.13 | 293.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.50 | 31.88 | |||
| Tangible assets total | 42.50 | 31.88 | |||
| Holdings in group member companies | 0.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.01 | 178.39 | 78.88 | ||
| Current other receivables | 15.00 | ||||
| Short term receivables total | 52.01 | 15.00 | 178.39 | 78.88 | |
| Cash and bank deposits | 0.00 | 56.92 | 92.75 | 296.60 | 1 040.85 |
| Cash and cash equivalents | 0.00 | 56.92 | 92.75 | 296.60 | 1 040.85 |
| Balance sheet total (assets) | 0.00 | 108.93 | 107.75 | 517.49 | 1 151.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.57 | 61.94 | 373.08 | ||
| Profit of the financial year | 45.57 | 16.37 | 311.13 | 293.05 | |
| Shareholders equity total | 0.00 | 85.57 | 101.94 | 413.08 | 706.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 251.86 | ||||
| Short-term deferred tax liabilities | 12.85 | 5.00 | 87.00 | 84.02 | |
| Other non-interest bearing current liabilities | 10.51 | 0.81 | 17.41 | 109.60 | |
| Current liabilities total | 23.37 | 5.81 | 104.41 | 445.48 | |
| Balance sheet total (liabilities) | 0.00 | 108.93 | 107.75 | 517.49 | 1 151.61 |
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