YMZ ApS — Credit Rating and Financial Key Figures
CVR number: 32291015
Elbækvej 43, Elbæk 8700 Horsens
yoko@meinertz.eu
tel: 25883300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.25 | -26.96 | -28.08 | -28.01 | -18.57 |
| Total depreciation | -4.70 | -9.87 | -7.40 | -14.51 | -10.88 |
| EBIT | -37.95 | -36.82 | -35.48 | -42.51 | -29.45 |
| Other financial income | 56.82 | 1.67 | |||
| Other financial expenses | -0.52 | -0.81 | -0.02 | ||
| Net income from associates (fin.) | 237.88 | 268.04 | 52.16 | 123.61 | 133.24 |
| Pre-tax profit | 199.42 | 287.23 | 16.66 | 81.10 | 105.46 |
| Income taxes | 8.46 | -14.80 | |||
| Net earnings | 207.88 | 272.43 | 16.66 | 81.10 | 105.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.10 | 29.59 | 22.19 | 43.52 | 32.64 |
| Tangible assets total | 14.10 | 29.59 | 22.19 | 43.52 | 32.64 |
| Participating interests | 264.00 | 394.54 | 196.71 | 270.32 | 303.56 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 265.00 | 395.54 | 197.71 | 270.32 | 303.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.05 | 803.65 | 797.13 | 807.62 | 797.30 |
| Current deferred tax assets | 14.80 | ||||
| Short term receivables total | 514.85 | 803.65 | 797.13 | 807.62 | 797.30 |
| Cash and bank deposits | 171.68 | 9.04 | 237.47 | 214.13 | 257.09 |
| Cash and cash equivalents | 171.68 | 9.04 | 237.47 | 214.13 | 257.09 |
| Balance sheet total (assets) | 965.64 | 1 237.84 | 1 254.49 | 1 335.59 | 1 390.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 37.88 | 253.21 | 21.32 | 54.56 | |
| Retained earnings | 544.17 | 536.73 | 1 062.37 | 1 057.71 | 1 105.56 |
| Profit of the financial year | 207.88 | 272.43 | 16.66 | 81.10 | 105.46 |
| Shareholders equity total | 914.94 | 1 187.37 | 1 204.03 | 1 285.13 | 1 390.59 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 50.70 | 50.47 | 50.47 | 50.47 | |
| Current liabilities total | 50.70 | 50.47 | 50.47 | 50.47 | |
| Balance sheet total (liabilities) | 965.64 | 1 237.84 | 1 254.49 | 1 335.59 | 1 390.59 |
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