Z. A. Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40858296
Alberts Have 31, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 269.90 | 336.15 |
Employee benefit expenses | - 103.47 | |
Total depreciation | -60.35 | -96.30 |
EBIT | 106.08 | 239.85 |
Other financial income | 6.18 | |
Other financial expenses | -48.82 | -21.89 |
Pre-tax profit | 57.26 | 224.15 |
Income taxes | -16.40 | -26.23 |
Net earnings | 40.86 | 197.91 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 524.15 | 427.85 |
Tangible assets total | 524.15 | 427.85 |
Investments total | 30.00 | 30.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 30.12 | 39.82 |
Prepayments and accrued income | 4.50 | |
Current other receivables | 215.95 | |
Short term receivables total | 30.12 | 260.28 |
Cash and bank deposits | 8.16 | 2.95 |
Cash and cash equivalents | 8.16 | 2.95 |
Balance sheet total (assets) | 592.43 | 721.08 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 41.00 |
Share premium account | 49.76 | |
Retained earnings | 40.86 | |
Profit of the financial year | 40.86 | 197.91 |
Shareholders equity total | 80.86 | 329.54 |
Provisions | 16.40 | 7.64 |
Non-current advances received | 390.27 | 322.08 |
Non-current liabilities total | 390.27 | 322.08 |
Current trade creditors | 10.00 | |
Current owed to participating | 66.26 | |
Short-term deferred tax liabilities | 34.99 | |
Other non-interest bearing current liabilities | 38.64 | 16.83 |
Current liabilities total | 104.90 | 61.82 |
Balance sheet total (liabilities) | 592.43 | 721.08 |
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