Z. & A. LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 15452943
Jernbanegade 22 A, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.86 | 2.25 | -3.50 | -40.59 | -33.27 |
| EBIT | 1.86 | 2.25 | -3.50 | -40.59 | -33.27 |
| Other financial expenses | -0.69 | -0.71 | |||
| Pre-tax profit | 1.86 | 1.56 | -4.21 | -40.59 | -33.27 |
| Net earnings | 1.86 | 1.56 | -4.21 | -40.59 | -33.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 184.13 | 184.13 | 184.13 | 184.13 | 184.13 |
| Long term receivables total | 184.13 | 184.13 | 184.13 | 184.13 | 184.13 |
| Inventories total | |||||
| Current trade debtors | 8.64 | 6.05 | 4.34 | 2.09 | 4.00 |
| Current other receivables | 0.93 | ||||
| Short term receivables total | 8.64 | 6.05 | 4.34 | 2.09 | 4.93 |
| Cash and bank deposits | 102.78 | 106.94 | 108.11 | 73.88 | 35.26 |
| Cash and cash equivalents | 102.78 | 106.94 | 108.11 | 73.88 | 35.26 |
| Balance sheet total (assets) | 295.56 | 297.11 | 296.58 | 260.09 | 224.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -21.35 | -19.50 | -17.94 | -22.15 | -62.74 |
| Profit of the financial year | 1.86 | 1.56 | -4.21 | -40.59 | -33.27 |
| Shareholders equity total | 280.50 | 282.06 | 277.85 | 237.26 | 203.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 18.67 | 22.83 | 20.32 |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.05 | ||
| Current liabilities total | 15.05 | 15.05 | 18.73 | 22.83 | 20.32 |
| Balance sheet total (liabilities) | 295.56 | 297.11 | 296.58 | 260.09 | 224.31 |
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