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 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 096.57 |
| Employee benefit expenses | - 540.01 |
| EBIT | 556.56 |
| Other financial income | 15.93 |
| Other financial expenses | -0.40 |
| Pre-tax profit | 572.08 |
| Income taxes | - 128.94 |
| Net earnings | 443.14 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 291.52 |
| Current amounts owed by group member comp. | 414.04 |
| Current other receivables | 1.83 |
| Short term receivables total | 707.40 |
| Cash and bank deposits | 100.14 |
| Cash and cash equivalents | 100.14 |
| Balance sheet total (assets) | 807.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 193.14 | |
| Retained earnings | - 193.14 | |
| Profit of the financial year | 443.14 | |
| Shareholders equity total | 40.00 | 483.14 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 128.94 | |
| Other non-interest bearing current liabilities | 195.46 | |
| Current liabilities total | 324.40 | |
| Balance sheet total (liabilities) | 40.00 | 807.54 |
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