ZH Auto ApS — Credit Rating and Financial Key Figures
CVR number: 41780819
Merkurvej 4, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.17 | - 195.48 | 102.02 |
| EBIT | -10.17 | - 195.48 | 102.02 |
| Other financial income | 0.09 | ||
| Other financial expenses | -2.57 | -1.30 | |
| Pre-tax profit | -12.73 | - 196.78 | 102.11 |
| Income taxes | 1.72 | 20.73 | |
| Net earnings | -11.01 | - 196.78 | 122.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 378.10 | 2 616.24 | |
| Current amounts owed by group member comp. | 11.07 | ||
| Current other receivables | 1.83 | ||
| Current deferred tax assets | 1.72 | ||
| Short term receivables total | 14.63 | 1 378.10 | 2 616.24 |
| Cash and bank deposits | 23.18 | 1.81 | 132.86 |
| Cash and cash equivalents | 23.18 | 1.81 | 132.86 |
| Balance sheet total (assets) | 37.81 | 1 379.91 | 2 749.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.01 | - 207.79 | |
| Profit of the financial year | -11.01 | - 196.78 | 122.84 |
| Shareholders equity total | 28.99 | - 167.79 | -44.95 |
| Non-current liabilities total | |||
| Current trade creditors | 1 048.56 | 2 365.85 | |
| Current owed to group member | 499.14 | 401.35 | |
| Short-term deferred tax liabilities | 22.46 | ||
| Other non-interest bearing current liabilities | 8.82 | 4.38 | |
| Current liabilities total | 8.82 | 1 547.70 | 2 794.05 |
| Balance sheet total (liabilities) | 37.81 | 1 379.91 | 2 749.10 |
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