ZM BILER ApS — Credit Rating and Financial Key Figures
CVR number: 39474069
Fridtjof Nansensvej 12, 7100 Vejle
ziamokhtar@gmail.com
tel: 42722957
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.98 | 374.00 | 528.00 | 1 089.00 | 1 260.80 |
| Employee benefit expenses | - 128.07 | - 349.00 | - 519.00 | -1 146.00 | -1 374.58 |
| Total depreciation | -8.00 | -8.00 | |||
| EBIT | 124.91 | 16.00 | 1.00 | -56.00 | - 113.79 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -2.34 | -2.00 | -1.00 | -1.00 | -8.11 |
| Pre-tax profit | 114.57 | 14.00 | -1.00 | -58.00 | - 121.75 |
| Income taxes | -25.20 | -5.00 | -1.00 | -1.00 | 38.11 |
| Net earnings | 89.38 | 9.00 | -2.00 | -59.00 | -83.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8.00 | ||||
| Intangible assets total | 8.00 | ||||
| Tangible assets total | |||||
| Other non-current investments | 16.00 | ||||
| Investments total | 16.00 | ||||
| Non-current other receivables | 8.83 | ||||
| Long term receivables total | 8.83 | ||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 190.00 | 181.00 | 91.71 | |
| Current other receivables | 179.28 | 73.00 | 51.00 | 43.00 | 106.38 |
| Current deferred tax assets | 1.01 | 2.00 | 3.00 | 2.00 | 40.37 |
| Short term receivables total | 180.28 | 93.00 | 244.00 | 226.00 | 238.46 |
| Cash and bank deposits | 18.40 | 98.00 | 36.00 | 38.00 | 14.28 |
| Cash and cash equivalents | 18.40 | 98.00 | 36.00 | 38.00 | 14.28 |
| Balance sheet total (assets) | 223.51 | 199.00 | 280.00 | 264.00 | 252.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.00 | 99.00 | 98.00 | 38.60 | |
| Profit of the financial year | 89.38 | 9.00 | -2.00 | -59.00 | -83.65 |
| Shareholders equity total | 129.38 | 139.00 | 137.00 | 79.00 | -5.05 |
| Provisions | 0.00 | -0.00 | |||
| Non-current trade creditors | 2.70 | ||||
| Non-current other liabilities | 4.00 | 2.00 | |||
| Non-current liabilities total | 6.70 | 2.00 | |||
| Current trade creditors | 41.81 | 16.00 | 55.00 | 58.00 | 49.19 |
| Short-term deferred tax liabilities | 26.20 | 4.00 | |||
| Other non-interest bearing current liabilities | 19.42 | 38.00 | 88.00 | 127.00 | 208.60 |
| Current liabilities total | 87.44 | 58.00 | 143.00 | 185.00 | 257.79 |
| Balance sheet total (liabilities) | 223.51 | 199.00 | 280.00 | 264.00 | 252.74 |
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