Zacho Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38861352
Park Allé 186, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 529.52 | 918.59 | 1 203.57 | 400.07 | 666.21 |
Employee benefit expenses | - 381.31 | - 482.95 | - 551.48 | - 340.55 | - 623.10 |
EBIT | 148.21 | 435.64 | 652.09 | 59.52 | 43.11 |
Other financial income | 12.37 | 30.22 | 29.91 | 27.66 | |
Other financial expenses | -0.31 | -0.32 | -2.82 | -1.21 | -0.28 |
Pre-tax profit | 147.90 | 447.69 | 679.49 | 88.22 | 70.49 |
Income taxes | -32.76 | -99.44 | - 150.30 | -19.71 | -15.62 |
Net earnings | 115.14 | 348.25 | 529.19 | 68.51 | 54.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 109.18 | 316.01 | 7.07 | 19.96 | |
Current amounts owed by group member comp. | 149.23 | 338.37 | 900.78 | 325.39 | 483.04 |
Short term receivables total | 258.41 | 654.37 | 907.86 | 325.39 | 503.00 |
Cash and bank deposits | 22.56 | 296.77 | 60.03 | 145.94 | 117.65 |
Cash and cash equivalents | 22.56 | 296.77 | 60.03 | 145.94 | 117.65 |
Balance sheet total (assets) | 280.97 | 951.14 | 967.89 | 471.32 | 620.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 400.00 | 400.00 | |||
Retained earnings | 2.21 | - 282.65 | - 334.39 | 194.79 | 263.31 |
Profit of the financial year | 115.14 | 348.25 | 529.19 | 68.51 | 54.87 |
Shareholders equity total | 167.35 | 515.61 | 644.79 | 313.31 | 368.17 |
Non-current liabilities total | |||||
Current trade creditors | 8.58 | ||||
Current owed to participating | 2.63 | 0.27 | 0.72 | ||
Short-term deferred tax liabilities | 32.76 | 99.44 | 150.30 | 19.71 | 35.33 |
Other non-interest bearing current liabilities | 69.65 | 336.09 | 172.79 | 138.03 | 216.43 |
Current liabilities total | 113.62 | 435.53 | 323.09 | 158.02 | 252.48 |
Balance sheet total (liabilities) | 280.97 | 951.14 | 967.89 | 471.32 | 620.66 |
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