Zamas Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43955624
Byghøjvej 9, Bellinge 5250 Odense SV

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales169.19
External services-11.92-16.40
Rents-28.08
Gross profit-11.92124.71
Total depreciation-16.14
EBIT-11.92108.57
Other financial income1.80
Other financial expenses-49.35
Pre-tax profit-11.9261.02
Income taxes1.38-17.00
Net earnings-10.5444.03

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 625.02
Tangible assets total1 625.02
Investments total
Long term receivables total
Inventories total
Current trade debtors92.64
Current amounts owed by group member comp.79.50
Current deferred tax assets1.38
Short term receivables total1.38172.13
Cash and bank deposits40.00
Cash and cash equivalents40.00
Balance sheet total (assets)41.381 797.15

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-10.54
Profit of the financial year-10.5444.03
Shareholders equity total29.4573.48
Non-current liabilities total
Current loans from credit institutions1 690.39
Current trade creditors6.2513.66
Current owed to group member5.67
Short-term deferred tax liabilities17.00
Other non-interest bearing current liabilities2.62
Current liabilities total11.921 723.67
Balance sheet total (liabilities)41.381 797.15
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