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Zee Transport ApS — Credit Rating and Financial Key Figures
CVR number: 43578472
Vinkelager 32, 2720 Vanløse
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 114.27 | 410.27 | 463.04 |
| Employee benefit expenses | - 184.21 | - 156.96 | - 322.12 |
| Total depreciation | - 188.30 | -72.85 | |
| EBIT | - 258.24 | 180.45 | 140.93 |
| Other financial income | 0.06 | 0.01 | |
| Other financial expenses | -8.85 | -5.01 | -0.02 |
| Pre-tax profit | - 267.09 | 175.50 | 140.92 |
| Income taxes | 58.76 | -39.82 | -30.99 |
| Net earnings | - 208.33 | 135.68 | 109.92 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 433.14 | ||
| Tangible assets total | 433.14 | ||
| Investments total | 28.00 | 28.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.04 | 13.06 | 10.99 |
| Current other receivables | 15.00 | 3.10 | |
| Current deferred tax assets | 58.76 | 18.94 | |
| Short term receivables total | 83.80 | 35.10 | 10.99 |
| Cash and bank deposits | 23.47 | 50.85 | 81.93 |
| Cash and cash equivalents | 23.47 | 50.85 | 81.93 |
| Balance sheet total (assets) | 540.42 | 113.95 | 120.92 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 208.33 | -72.65 | |
| Profit of the financial year | - 208.33 | 135.68 | 109.92 |
| Shareholders equity total | - 168.33 | -32.65 | 77.27 |
| Non-current other liabilities | 141.59 | ||
| Non-current liabilities total | 141.59 | ||
| Current owed to participating | 105.53 | 141.59 | |
| Short-term deferred tax liabilities | 12.06 | ||
| Other non-interest bearing current liabilities | 603.22 | - 136.59 | 31.59 |
| Current liabilities total | 708.75 | 5.01 | 43.65 |
| Balance sheet total (liabilities) | 540.42 | 113.95 | 120.92 |
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