ZMJ-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32101194
Rydagervej 8, 2620 Albertslund
nea_mail@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 283.00 | 4 311.00 | 6 000.00 | 6 939.00 | 6 972.91 |
| Employee benefit expenses | -2 596.00 | -3 911.00 | -2 934.00 | -2 936.00 | -3 320.22 |
| Other operating expenses | -24.00 | ||||
| Total depreciation | -25.00 | -10.00 | -42.00 | -59.00 | -63.38 |
| EBIT | 662.00 | 390.00 | 3 000.00 | 3 944.00 | 3 589.32 |
| Other financial income | 1.00 | 2.82 | |||
| Other financial expenses | -20.00 | -19.00 | - 117.00 | -87.00 | -74.03 |
| Pre-tax profit | 642.00 | 371.00 | 2 883.00 | 3 858.00 | 3 518.11 |
| Income taxes | - 144.00 | -83.00 | - 636.00 | - 859.00 | - 789.25 |
| Net earnings | 498.00 | 288.00 | 2 247.00 | 2 999.00 | 2 728.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.00 | 68.00 | 51.00 | 33.62 | |
| Machinery and equipment | 5.00 | 68.00 | 45.00 | 106.00 | 60.79 |
| Tangible assets total | 5.00 | 155.00 | 113.00 | 157.00 | 94.42 |
| Investments total | |||||
| Non-current other receivables | 124.00 | 124.00 | 128.00 | 128.00 | 125.45 |
| Long term receivables total | 124.00 | 124.00 | 128.00 | 128.00 | 125.45 |
| Finished products/goods | 2 850.00 | 3 435.00 | 3 741.00 | 4 419.00 | 4 745.75 |
| Advance payments | 49.83 | ||||
| Inventories total | 2 850.00 | 3 435.00 | 3 741.00 | 4 419.00 | 4 795.59 |
| Current trade debtors | 389.00 | 543.00 | 825.00 | 789.00 | 999.49 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 3.00 | 13.00 | 19.00 | 47.00 | 41.18 |
| Current deferred tax assets | 8.00 | 13.00 | 16.00 | 11.00 | 101.60 |
| Short term receivables total | 400.00 | 569.00 | 860.00 | 848.00 | 1 142.27 |
| Cash and bank deposits | 1 472.00 | 271.00 | 306.00 | 752.00 | 893.63 |
| Cash and cash equivalents | 1 472.00 | 271.00 | 306.00 | 752.00 | 893.63 |
| Balance sheet total (assets) | 4 851.00 | 4 554.00 | 5 148.00 | 6 304.00 | 7 051.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 469.00 | 2 937.00 | 636.00 | 1 044.00 | 2 000.00 |
| Retained earnings | 2 152.00 | - 288.00 | - 636.00 | 568.00 | 1 567.11 |
| Profit of the financial year | 498.00 | 288.00 | 2 247.00 | 2 999.00 | 2 728.85 |
| Shareholders equity total | 3 245.00 | 3 063.00 | 2 373.00 | 4 737.00 | 6 421.96 |
| Non-current liabilities total | |||||
| Advances received | 25.00 | 18.56 | |||
| Current trade creditors | 31.00 | 146.00 | 86.00 | 56.00 | 75.15 |
| Short-term deferred tax liabilities | 99.00 | 42.00 | 579.00 | 797.00 | |
| Other non-interest bearing current liabilities | 1 476.00 | 1 278.00 | 2 110.00 | 714.00 | 535.68 |
| Current liabilities total | 1 606.00 | 1 491.00 | 2 775.00 | 1 567.00 | 629.39 |
| Balance sheet total (liabilities) | 4 851.00 | 4 554.00 | 5 148.00 | 6 304.00 | 7 051.35 |
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