Z.I Transport Aps — Credit Rating and Financial Key Figures
CVR number: 40607285
Erhvervsvej 21, 2610 Rødovre
wahid0309@hotmail.com
tel: 26899309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.33 | 524.77 | 504.50 | 291.38 | 344.01 |
| Employee benefit expenses | - 428.62 | - 561.83 | - 520.60 | - 240.01 | - 390.66 |
| EBIT | 31.71 | -37.06 | -16.10 | 51.37 | -46.65 |
| Other financial expenses | -0.60 | -1.33 | -4.59 | -16.85 | -17.82 |
| Pre-tax profit | 31.11 | -38.39 | -20.69 | 34.51 | -64.47 |
| Net earnings | 31.11 | -38.39 | -20.69 | 34.51 | -64.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.62 | 1.62 | 5.00 | 5.35 | |
| Short term receivables total | 1.62 | 1.62 | 5.00 | 5.35 | |
| Cash and bank deposits | 47.75 | 52.41 | 1.44 | 5.31 | 2.33 |
| Cash and cash equivalents | 47.75 | 52.41 | 1.44 | 5.31 | 2.33 |
| Balance sheet total (assets) | 47.75 | 54.03 | 3.06 | 10.31 | 7.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 110.17 | -79.06 | - 117.46 | - 138.15 | - 103.64 |
| Profit of the financial year | 31.11 | -38.39 | -20.69 | 34.51 | -64.47 |
| Shareholders equity total | -39.06 | -77.46 | -98.15 | -63.64 | - 128.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.92 | ||||
| Other non-interest bearing current liabilities | 62.89 | 131.48 | 101.21 | 73.95 | 135.79 |
| Current liabilities total | 86.81 | 131.48 | 101.21 | 73.95 | 135.79 |
| Balance sheet total (liabilities) | 47.75 | 54.03 | 3.06 | 10.31 | 7.68 |
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