ZMITO ApS — Credit Rating and Financial Key Figures

CVR number: 29239797
Spurvevej 3, 2670 Greve
tb@zmito.dk
tel: 29910104
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit429.78697.11679.40476.02-39.62
Social security expenses- 303.46
EBIT429.78393.65679.40476.02-39.62
Other financial income291.62453.1974.8562.65527.33
Other financial expenses-6.25-3.12-17.93-6.87
Pre-tax profit715.14843.72736.32531.80487.71
Income taxes- 104.52- 186.97- 168.11- 124.44
Net earnings610.62656.75568.21407.35487.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.1 009.491 003.57972.87855.33484.22
Non-current loans receivable878.55193.75193.75193.75519.75
Non-current other receivables150.00188.62191.79
Long term receivables total1 888.041 347.321 166.621 237.711 195.77
Inventories total
Current trade debtors417.50578.43
Short term receivables total417.50578.43
Cash and bank deposits8.28735.541 328.341 989.942 228.70
Cash and cash equivalents8.28735.541 328.341 989.942 228.70
Balance sheet total (assets)1 896.322 500.353 073.393 227.643 424.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings887.681 385.301 927.652 378.062 663.42
Profit of the financial year610.62656.75568.21407.35487.71
Shareholders equity total1 733.902 280.052 735.263 028.223 398.13
Non-current liabilities total
Short-term deferred tax liabilities81.5636.9915.1070.41
Other non-interest bearing current liabilities80.85183.32323.03129.0126.34
Current liabilities total162.41220.30338.12199.4226.34
Balance sheet total (liabilities)1 896.322 500.353 073.393 227.643 424.47
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