ZRK Transport ApS — Credit Rating and Financial Key Figures
 CVR number: 42874930 
  Tranebakken 40, 2635 Ishøj 
 Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 
| Net sales | |||
| Gross profit | 565.45 | 538.45 | 441.46 | 
| Employee benefit expenses | - 573.33 | - 569.46 | - 336.83 | 
| EBIT | -7.88 | -31.02 | 104.63 | 
| Other financial expenses | -4.79 | -6.12 | -17.69 | 
| Pre-tax profit | -12.67 | -37.13 | 86.94 | 
| Income taxes | -14.12 | ||
| Net earnings | -12.67 | -37.13 | 72.82 | 
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 68.75 | 68.75 | 98.75 | 
| Long term receivables total | 68.75 | 68.75 | 98.75 | 
| Inventories total | |||
| Current trade debtors | 55.22 | 60.69 | 30.88 | 
| Prepayments and accrued income | 9.10 | 9.44 | 17.11 | 
| Current other receivables | 0.92 | 0.92 | |
| Short term receivables total | 64.31 | 71.05 | 48.90 | 
| Cash and bank deposits | 108.54 | 61.47 | 49.59 | 
| Cash and cash equivalents | 108.54 | 61.47 | 49.59 | 
| Balance sheet total (assets) | 241.61 | 201.26 | 197.24 | 
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 
| Retained earnings | -12.67 | -49.80 | |
| Profit of the financial year | -12.67 | -37.13 | 72.82 | 
| Shareholders equity total | 27.33 | -9.80 | 63.02 | 
| Non-current liabilities total | |||
| Current trade creditors | 13.78 | 23.13 | 15.04 | 
| Current owed to participating | 33.75 | 0.17 | 15.11 | 
| Short-term deferred tax liabilities | 15.30 | ||
| Other non-interest bearing current liabilities | 166.75 | 187.77 | 88.77 | 
| Current liabilities total | 214.28 | 211.07 | 134.23 | 
| Balance sheet total (liabilities) | 241.61 | 201.26 | 197.24 | 
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