ZARA Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 41156996
Snogegårdsvej 5, 2820 Gentofte

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales314.27465.71497.15445.70
Other operating income0.521.66
Costs of manufacturing-3.58-3.16-17.37
Gross profit295.28427.04448.05413.74
Costs of management-18.99-35.09-46.47-16.26
Wages and salaries- 182.56- 418.08- 278.23- 377.00
Other operating expenses-41.23-71.69-34.74
Total depreciation-69.33-78.29
EBIT112.71-32.2728.81-76.30
Other financial income0.05
Other financial expenses-0.07-1.49-4.45-37.25
Pre-tax profit112.64-33.7724.36- 113.50
Income taxes-26.03-0.04
Net earnings86.62-33.7724.31- 113.50

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment277.31207.98155.98
Tangible assets total277.31207.98155.98
Investments total
Long term receivables total
Inventories total
Current trade debtors173.8354.15179.4421.73
Prepayments and accrued income0.17
Current deferred tax assets12.006.00
Short term receivables total173.8354.15191.4427.90
Cash and bank deposits153.6567.1116.7440.46
Cash and cash equivalents153.6567.1116.7440.46
Balance sheet total (assets)327.49398.56416.17224.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased55.30
Other reserves31.32
Retained earnings-55.30-2.4521.86
Profit of the financial year86.62-33.7724.31- 113.50
Shareholders equity total126.6237.5561.86-51.64
Non-current loans from credit institutions245.91196.84152.24
Non-current liabilities total245.91196.84152.24
Current trade creditors0.008.610.16
Current owed to participating4.0411.6414.8122.02
Short-term deferred tax liabilities26.030.04
Other non-interest bearing current liabilities170.80103.45134.00101.56
Current liabilities total200.87115.09157.46123.74
Balance sheet total (liabilities)327.49398.56416.17224.34
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