Zee Transport ApS — Credit Rating and Financial Key Figures
CVR number: 43578472
Vinkelager 32, 2720 Vanløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 114.27 | 421.21 |
| Employee benefit expenses | - 184.21 | - 167.85 |
| Total depreciation | - 188.30 | -72.85 |
| EBIT | - 258.24 | 180.51 |
| Other financial expenses | -8.85 | -5.01 |
| Pre-tax profit | - 267.09 | 175.50 |
| Income taxes | 58.76 | -39.82 |
| Net earnings | - 208.33 | 135.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 433.14 | |
| Tangible assets total | 433.14 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.04 | 13.06 |
| Current other receivables | 15.00 | 31.10 |
| Current deferred tax assets | 58.76 | 18.94 |
| Short term receivables total | 83.80 | 63.10 |
| Cash and bank deposits | 23.47 | 50.85 |
| Cash and cash equivalents | 23.47 | 50.85 |
| Balance sheet total (assets) | 540.42 | 113.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 208.33 | |
| Profit of the financial year | - 208.33 | 135.68 |
| Shareholders equity total | - 168.33 | -32.65 |
| Non-current liabilities total | ||
| Current owed to participating | 105.53 | 141.59 |
| Other non-interest bearing current liabilities | 603.22 | 5.01 |
| Current liabilities total | 708.75 | 146.60 |
| Balance sheet total (liabilities) | 540.42 | 113.95 |
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