ZRCH Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43969080
Produktionsvej 12, 2600 Glostrup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 602.14 |
| Employee benefit expenses | - 550.57 |
| Total depreciation | -0.97 |
| EBIT | 50.59 |
| Pre-tax profit | 50.59 |
| Income taxes | -11.11 |
| Net earnings | 39.48 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 16.56 |
| Tangible assets total | 16.56 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 146.34 |
| Current other receivables | 7.48 |
| Short term receivables total | 153.82 |
| Cash and bank deposits | 32.04 |
| Cash and cash equivalents | 32.04 |
| Balance sheet total (assets) | 202.42 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 39.48 |
| Shareholders equity total | 79.48 |
| Provisions | 0.75 |
| Non-current liabilities total | |
| Current trade creditors | 29.31 |
| Short-term deferred tax liabilities | 10.36 |
| Other non-interest bearing current liabilities | 82.51 |
| Current liabilities total | 122.19 |
| Balance sheet total (liabilities) | 202.42 |
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