YMZ ApS — Credit Rating and Financial Key Figures
CVR number: 32291015
Arnakvænge 15, 8270 Højbjerg
yoko@meinertz.eu
tel: 25883300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.05 | -33.25 | -26.96 | -28.08 | -28.01 |
| Social security expenses | -27.30 | ||||
| Total depreciation | -4.70 | -9.87 | -7.40 | -14.51 | |
| EBIT | -25.25 | -37.95 | -36.82 | -35.48 | -42.51 |
| Other financial income | 18.38 | 56.82 | |||
| Other financial expenses | -0.01 | -0.52 | -0.81 | -0.02 | |
| Net income from associates (fin.) | 192.44 | 237.88 | 268.04 | 52.16 | 123.61 |
| Pre-tax profit | 185.56 | 199.42 | 287.23 | 16.66 | 81.10 |
| Income taxes | 1.51 | 8.46 | -14.80 | ||
| Net earnings | 187.07 | 207.88 | 272.43 | 16.66 | 81.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.10 | 29.59 | 22.19 | 43.52 | |
| Tangible assets total | 14.10 | 29.59 | 22.19 | 43.52 | |
| Participating interests | 226.12 | 264.00 | 394.54 | 196.71 | 270.32 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 227.12 | 265.00 | 395.54 | 197.71 | 270.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | 500.05 | 803.65 | 797.13 | 807.62 |
| Current deferred tax assets | 6.34 | 14.80 | |||
| Short term receivables total | 506.34 | 514.85 | 803.65 | 797.13 | 807.62 |
| Cash and bank deposits | 124.91 | 171.68 | 9.04 | 237.47 | 214.13 |
| Cash and cash equivalents | 124.91 | 171.68 | 9.04 | 237.47 | 214.13 |
| Balance sheet total (assets) | 858.37 | 965.64 | 1 237.84 | 1 254.49 | 1 335.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 37.88 | 253.21 | 21.32 | ||
| Retained earnings | 494.98 | 544.17 | 536.73 | 1 062.37 | 1 057.71 |
| Profit of the financial year | 187.07 | 207.88 | 272.43 | 16.66 | 81.10 |
| Shareholders equity total | 807.06 | 914.94 | 1 187.37 | 1 204.03 | 1 285.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.70 | ||||
| Other non-interest bearing current liabilities | 0.61 | 50.70 | 50.47 | 50.47 | 50.47 |
| Current liabilities total | 51.31 | 50.70 | 50.47 | 50.47 | 50.47 |
| Balance sheet total (liabilities) | 858.37 | 965.64 | 1 237.84 | 1 254.49 | 1 335.59 |
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