ZIMLING VVS OG VICEVÆRTSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30179935
Onsvedvej 3 D, 4050 Skibby
s.zimling@hotmail.com
tel: 40517446
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.51 | 858.75 | 1 000.63 | 781.48 | 750.30 |
| Employee benefit expenses | - 764.51 | - 761.07 | - 871.76 | - 871.76 | - 884.31 |
| Total depreciation | - 117.85 | - 109.20 | -73.75 | -41.21 | -32.14 |
| EBIT | 133.15 | -11.52 | 55.12 | - 131.50 | - 166.15 |
| Other financial expenses | -0.16 | -1.26 | -1.74 | -1.41 | -0.06 |
| Pre-tax profit | 132.99 | -12.79 | 53.39 | - 132.90 | - 166.20 |
| Income taxes | -30.60 | -2.83 | -9.52 | 25.45 | 35.08 |
| Net earnings | 102.39 | -15.61 | 43.86 | - 107.45 | - 131.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 314.05 | 165.85 | 92.10 | 50.89 | 18.75 |
| Tangible assets total | 314.05 | 165.85 | 92.10 | 50.89 | 18.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 376.99 | 398.55 | 282.41 | 224.34 | 178.68 |
| Current amounts owed by group member comp. | 116.29 | 120.23 | 210.98 | 62.36 | 385.95 |
| Prepayments and accrued income | 11.39 | ||||
| Current other receivables | 13.32 | 13.32 | 13.32 | 42.86 | 80.84 |
| Short term receivables total | 506.61 | 532.10 | 506.71 | 329.57 | 656.86 |
| Cash and bank deposits | 72.85 | 118.64 | 149.41 | 76.60 | 41.32 |
| Cash and cash equivalents | 72.85 | 118.64 | 149.41 | 76.60 | 41.32 |
| Balance sheet total (assets) | 893.50 | 816.59 | 748.23 | 457.05 | 716.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 184.77 | ||||
| Retained earnings | 54.14 | 156.53 | -43.86 | - 107.45 | |
| Profit of the financial year | 102.39 | -15.61 | 43.86 | - 107.45 | - 131.13 |
| Shareholders equity total | 281.53 | 265.91 | 309.77 | 17.55 | - 113.58 |
| Provisions | 7.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Current owed to group member | 217.28 | 118.77 | |||
| Other non-interest bearing current liabilities | 371.51 | 416.28 | 422.83 | 423.88 | 814.88 |
| Current liabilities total | 604.42 | 550.68 | 438.45 | 439.50 | 830.51 |
| Balance sheet total (liabilities) | 893.50 | 816.59 | 748.23 | 457.05 | 716.93 |
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