ZA Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 43117629
Ceresvej 13, 1863 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28.50 | 68.08 |
| Total depreciation | -43.45 | -76.04 |
| EBIT | -14.95 | -7.96 |
| Other financial income | 0.35 | |
| Other financial expenses | -17.64 | -22.87 |
| Pre-tax profit | -32.59 | -30.48 |
| Income taxes | -2.38 | |
| Net earnings | -34.97 | -30.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 716.90 | 640.86 |
| Tangible assets total | 716.90 | 640.86 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 183.74 | |
| Short term receivables total | 183.74 | |
| Cash and bank deposits | 69.75 | 64.58 |
| Cash and cash equivalents | 69.75 | 64.58 |
| Balance sheet total (assets) | 970.38 | 705.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -34.97 | |
| Profit of the financial year | -34.97 | -30.48 |
| Shareholders equity total | 5.03 | -25.45 |
| Non-current liabilities total | ||
| Current trade creditors | 17.00 | |
| Current owed to group member | 954.69 | 707.50 |
| Short-term deferred tax liabilities | 2.38 | |
| Other non-interest bearing current liabilities | 8.28 | 6.39 |
| Current liabilities total | 965.35 | 730.89 |
| Balance sheet total (liabilities) | 970.38 | 705.44 |
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