ZRK Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42874930
Tranebakken 40, 2635 Ishøj
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit565.45538.45441.46
Employee benefit expenses- 573.33- 569.46- 336.83
EBIT-7.88-31.02104.63
Other financial expenses-4.79-6.12-17.69
Pre-tax profit-12.67-37.1386.94
Income taxes-14.12
Net earnings-12.67-37.1372.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable68.7568.7598.75
Long term receivables total68.7568.7598.75
Inventories total
Current trade debtors55.2260.6930.88
Prepayments and accrued income9.109.4417.11
Current other receivables0.920.92
Short term receivables total64.3171.0548.90
Cash and bank deposits108.5461.4749.59
Cash and cash equivalents108.5461.4749.59
Balance sheet total (assets)241.61201.26197.24

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-12.67-49.80
Profit of the financial year-12.67-37.1372.82
Shareholders equity total27.33-9.8063.02
Non-current liabilities total
Current trade creditors13.7823.1315.04
Current owed to participating33.750.1715.11
Short-term deferred tax liabilities15.30
Other non-interest bearing current liabilities166.75187.7788.77
Current liabilities total214.28211.07134.23
Balance sheet total (liabilities)241.61201.26197.24
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