ZIMPLEX FACILITY SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29930821
Kværnvej 6, 4760 Vordingborg
mn@zimplex.dk
tel: 69102323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 964.58 | 4 965.16 | |||
| External services | - 702.07 | -4 503.83 | |||
| Gross profit | 262.51 | 461.33 | - 184.73 | 665.63 | 514.89 |
| Employee benefit expenses | - 579.46 | - 433.77 | |||
| Total depreciation | -59.07 | -59.07 | -59.07 | -68.88 | -64.90 |
| EBIT | 203.44 | 402.26 | - 243.80 | 17.30 | 16.22 |
| Other financial expenses | -0.26 | -0.11 | -1.94 | -13.09 | -1.58 |
| Pre-tax profit | 203.18 | 402.15 | - 245.74 | 4.20 | 14.64 |
| Income taxes | -40.64 | -80.43 | -3.78 | -39.92 | -4.26 |
| Net earnings | 162.54 | 321.72 | - 249.52 | -35.72 | 10.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.12 | 118.05 | 58.98 | 314.60 | 249.70 |
| Tangible assets total | 177.12 | 118.05 | 58.98 | 314.60 | 249.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 100.00 | |||
| Inventories total | 15.00 | 100.00 | |||
| Current trade debtors | 748.41 | 820.87 | 371.52 | 381.52 | 217.62 |
| Current other receivables | 362.00 | 362.00 | 439.34 | 237.00 | 427.61 |
| Current deferred tax assets | 40.20 | 62.05 | 51.92 | ||
| Short term receivables total | 1 110.41 | 1 182.87 | 851.06 | 680.58 | 697.16 |
| Cash and bank deposits | 107.05 | 83.65 | 22.80 | 9.06 | 2.95 |
| Cash and cash equivalents | 107.05 | 83.65 | 22.80 | 9.06 | 2.95 |
| Balance sheet total (assets) | 1 394.59 | 1 384.56 | 932.84 | 1 019.23 | 1 049.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 311.80 | 474.34 | |||
| Retained earnings | 783.50 | 533.98 | 498.26 | ||
| Profit of the financial year | 162.54 | 321.72 | - 249.52 | -35.72 | 10.38 |
| Shareholders equity total | 599.34 | 921.06 | 658.98 | 623.26 | 633.64 |
| Provisions | 30.00 | ||||
| Non-current deferred tax liabilities | 40.64 | 80.43 | 102.41 | ||
| Non-current liabilities total | 40.64 | 80.43 | 102.41 | ||
| Current trade creditors | 1.28 | ||||
| Current owed to participating | 32.54 | ||||
| Other non-interest bearing current liabilities | 754.61 | 383.07 | 171.46 | 362.15 | 386.16 |
| Current liabilities total | 754.61 | 383.07 | 171.46 | 395.97 | 386.16 |
| Balance sheet total (liabilities) | 1 394.59 | 1 384.56 | 932.84 | 1 019.23 | 1 049.80 |
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