ZR Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 43490737
Transportbuen 5 A, Øverup 4700 Næstved
figo@zre.dk
tel: 20303087
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 096.00 | 1 117.40 |
| Employee benefit expenses | - 540.00 | -1 036.61 |
| EBIT | 556.00 | 80.78 |
| Other financial income | 16.00 | 5.05 |
| Other financial expenses | 0.40 | -1.09 |
| Pre-tax profit | 572.00 | 84.74 |
| Income taxes | - 129.00 | -20.44 |
| Net earnings | 443.00 | 64.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 9.73 | |
| Long term receivables total | 9.73 | |
| Inventories total | ||
| Current trade debtors | 291.00 | 212.27 |
| Current amounts owed by group member comp. | 414.00 | 131.36 |
| Current other receivables | 2.00 | 0.49 |
| Short term receivables total | 707.00 | 344.12 |
| Cash and bank deposits | 100.00 | 247.27 |
| Cash and cash equivalents | 100.00 | 247.27 |
| Balance sheet total (assets) | 807.00 | 601.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 193.00 | 200.00 | |
| Retained earnings | - 193.00 | 50.00 | |
| Profit of the financial year | 443.00 | 64.30 | |
| Shareholders equity total | 40.00 | 483.00 | 354.30 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 129.00 | 20.44 | |
| Other non-interest bearing current liabilities | 195.00 | 226.39 | |
| Current liabilities total | 324.00 | 246.83 | |
| Balance sheet total (liabilities) | 40.00 | 807.00 | 601.13 |
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