Z.M.Y ApS — Credit Rating and Financial Key Figures
CVR number: 42594768
Hillerødsholmsalle 51, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 189.57 | -1.77 | -6.09 |
| Employee benefit expenses | - 145.34 | ||
| Total depreciation | -34.46 | - 103.37 | |
| EBIT | 9.77 | - 105.14 | -6.09 |
| Other financial expenses | -2.97 | -0.29 | -0.15 |
| Pre-tax profit | 6.79 | - 105.42 | -6.24 |
| Income taxes | -4.47 | 23.14 | |
| Net earnings | 2.33 | -82.28 | -6.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 103.37 | ||
| Tangible assets total | 103.37 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 23.14 | 24.14 | |
| Short term receivables total | 23.14 | 24.14 | |
| Balance sheet total (assets) | 103.37 | 23.14 | 24.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.33 | -79.96 | |
| Profit of the financial year | 2.33 | -82.28 | -6.24 |
| Shareholders equity total | 42.33 | -39.95 | -46.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.33 | 0.71 | 0.01 |
| Current trade creditors | 3.75 | ||
| Current owed to participating | 1.44 | 4.38 | |
| Short-term deferred tax liabilities | 4.47 | ||
| Other non-interest bearing current liabilities | 56.24 | 60.95 | 62.19 |
| Current liabilities total | 61.04 | 63.09 | 70.33 |
| Balance sheet total (liabilities) | 103.37 | 23.14 | 24.14 |
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