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YZT ApS — Credit Rating and Financial Key Figures

CVR number: 39337665
Bygaden 37, 4070 Kirke Hyllinge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit379.84390.33297.26345.34372.13
Employee benefit expenses- 338.26- 339.11- 301.59- 317.75- 392.76
Total depreciation-43.87-43.87-43.87-43.87-43.87
EBIT-2.297.36-48.20-16.27-64.50
Other financial expenses-0.32-0.76-0.08-1.73-0.67
Pre-tax profit-2.616.60-48.27-18.01-65.17
Income taxes0.53-1.6010.613.0114.08
Net earnings-2.085.00-37.67-14.99-51.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings14.01142.01135.0091.1347.27
Machinery and equipment73.7336.86
Tangible assets total87.74178.87135.0091.1347.27
Investments total
Long term receivables total
Raw materials and consumables35.0065.0060.2960.0048.59
Inventories total35.0065.0060.2960.0048.59
Current trade debtors24.4630.907.3046.8020.45
Current deferred tax assets2.030.4311.0414.0528.13
Short term receivables total26.4931.3318.3460.8548.57
Cash and bank deposits13.8513.2562.4599.2287.31
Cash and cash equivalents13.8513.2562.4599.2287.31
Balance sheet total (assets)163.08288.45276.07311.20231.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings5.753.678.67-29.00-43.99
Profit of the financial year-2.085.00-37.67-14.99-51.09
Shareholders equity total53.6758.6721.006.01-45.08
Non-current liabilities total
Current trade creditors77.4910.6232.4128.165.73
Short-term deferred tax liabilities3.151.421.421.421.42
Other non-interest bearing current liabilities28.77217.74221.24275.61269.67
Current liabilities total109.41229.78255.07305.19276.82
Balance sheet total (liabilities)163.08288.45276.07311.20231.74
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