ZRK Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42874930
Tranebakken 40, 2635 Ishøj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 565.45 | 538.45 |
| Employee benefit expenses | - 573.33 | - 569.46 |
| EBIT | -7.88 | -31.02 |
| Other financial expenses | -4.79 | -6.12 |
| Pre-tax profit | -12.67 | -37.13 |
| Net earnings | -12.67 | -37.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 68.75 | 68.75 |
| Long term receivables total | 68.75 | 68.75 |
| Inventories total | ||
| Current trade debtors | 55.22 | 60.69 |
| Prepayments and accrued income | 9.10 | 9.44 |
| Current other receivables | 0.92 | |
| Short term receivables total | 64.31 | 71.05 |
| Cash and bank deposits | 108.54 | 61.47 |
| Cash and cash equivalents | 108.54 | 61.47 |
| Balance sheet total (assets) | 241.61 | 201.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.67 | |
| Profit of the financial year | -12.67 | -37.13 |
| Shareholders equity total | 27.33 | -9.80 |
| Non-current liabilities total | ||
| Current trade creditors | 13.78 | 23.13 |
| Current owed to participating | 33.75 | 0.17 |
| Other non-interest bearing current liabilities | 166.75 | 187.77 |
| Current liabilities total | 214.28 | 211.07 |
| Balance sheet total (liabilities) | 241.61 | 201.26 |
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