Zkara Transport & Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 42667099
Belvederekaj 2, 2450 København SV
Ayoubmaaijil@hotmail.com
tel: 60159628
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 120.66 | 104.08 | -53.56 |
| Employee benefit expenses | -16.56 | -69.87 | |
| Total depreciation | -2.67 | -8.00 | -8.00 |
| EBIT | 101.44 | 26.21 | -61.56 |
| Other financial expenses | -0.06 | -0.04 | -0.91 |
| Pre-tax profit | 101.38 | 26.17 | -62.47 |
| Income taxes | -20.70 | -1.52 | 11.56 |
| Net earnings | 80.68 | 24.65 | -50.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 37.33 | 29.33 | 21.33 |
| Tangible assets total | 37.33 | 29.33 | 21.33 |
| Investments total | |||
| Non-current other receivables | 45.20 | 45.20 | 45.20 |
| Long term receivables total | 45.20 | 45.20 | 45.20 |
| Inventories total | |||
| Current trade debtors | 29.03 | 23.13 | |
| Prepayments and accrued income | 20.73 | 100.00 | |
| Current other receivables | 8.18 | 5.90 | 12.05 |
| Current deferred tax assets | 11.56 | ||
| Short term receivables total | 57.94 | 105.90 | 46.73 |
| Cash and bank deposits | 18.47 | 8.79 | 0.60 |
| Cash and cash equivalents | 18.47 | 8.79 | 0.60 |
| Balance sheet total (assets) | 158.95 | 189.23 | 113.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.68 | 105.33 | |
| Profit of the financial year | 80.68 | 24.65 | -50.91 |
| Shareholders equity total | 120.68 | 145.33 | 94.42 |
| Non-current liabilities total | |||
| Current trade creditors | 9.72 | 14.01 | |
| Other non-interest bearing current liabilities | 28.55 | 29.89 | 19.44 |
| Current liabilities total | 38.27 | 43.90 | 19.44 |
| Balance sheet total (liabilities) | 158.95 | 189.23 | 113.86 |
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