Zara transport ApS — Credit Rating and Financial Key Figures
CVR number: 42640743
Gammelgårds Alle 7, 2665 Vallensbæk Strand
raisakhurram@gmail.com
tel: 71869104
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 800.93 | 635.88 | 700.79 |
| Employee benefit expenses | - 865.10 | - 593.13 | - 730.67 |
| Total depreciation | -10.93 | ||
| EBIT | -64.18 | 42.76 | -40.80 |
| Other financial income | 0.28 | 0.27 | |
| Other financial expenses | -0.08 | -0.17 | |
| Pre-tax profit | -64.26 | 43.04 | -40.71 |
| Income taxes | 14.13 | -9.47 | 8.96 |
| Net earnings | -50.12 | 33.57 | -31.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.78 | ||
| Tangible assets total | 32.78 | ||
| Other receivables | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 14.13 | 4.66 | 13.62 |
| Short term receivables total | 14.13 | 4.66 | 13.62 |
| Cash and bank deposits | 61.17 | 83.95 | 53.49 |
| Cash and cash equivalents | 61.17 | 83.95 | 53.49 |
| Balance sheet total (assets) | 90.30 | 103.61 | 114.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.12 | -16.55 | |
| Profit of the financial year | -50.12 | 33.57 | -31.75 |
| Shareholders equity total | -10.12 | 23.45 | -8.30 |
| Non-current liabilities total | |||
| Current owed to participating | 70.75 | 17.55 | 56.01 |
| Other non-interest bearing current liabilities | 29.68 | 62.62 | 67.18 |
| Current liabilities total | 100.43 | 80.16 | 123.19 |
| Balance sheet total (liabilities) | 90.30 | 103.61 | 114.88 |
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