ZH Auto ApS — Credit Rating and Financial Key Figures

CVR number: 41780819
Merkurvej 4, 4200 Slagelse
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.17- 195.48102.02
EBIT-10.17- 195.48102.02
Other financial income0.09
Other financial expenses-2.57-1.30
Pre-tax profit-12.73- 196.78102.11
Income taxes1.7220.73
Net earnings-11.01- 196.78122.84

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 378.102 616.24
Current amounts owed by group member comp.11.07
Current other receivables1.83
Current deferred tax assets1.72
Short term receivables total14.631 378.102 616.24
Cash and bank deposits23.181.81132.86
Cash and cash equivalents23.181.81132.86
Balance sheet total (assets)37.811 379.912 749.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-11.01- 207.79
Profit of the financial year-11.01- 196.78122.84
Shareholders equity total28.99- 167.79-44.95
Non-current liabilities total
Current trade creditors1 048.562 365.85
Current owed to group member499.14401.35
Short-term deferred tax liabilities22.46
Other non-interest bearing current liabilities8.824.38
Current liabilities total8.821 547.702 794.05
Balance sheet total (liabilities)37.811 379.912 749.10
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