Zisko Automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 43471880
Mådevej 19 B, 6700 Esbjerg
salg@zisko-automobiler.dk
tel: 30141437
www.zisko-automobiler.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 505.98 | 429.00 |
Employee benefit expenses | - 102.44 | |
Total depreciation | -2.73 | |
EBIT | 505.98 | 323.84 |
Other financial income | 0.24 | |
Other financial expenses | -19.53 | - 249.31 |
Pre-tax profit | 486.70 | 74.52 |
Income taxes | - 107.58 | -31.66 |
Net earnings | 379.12 | 42.86 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 22.06 | |
Tangible assets total | 22.06 | |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 712.00 | 3 007.19 |
Inventories total | 712.00 | 3 007.19 |
Current trade debtors | 31.11 | 156.00 |
Prepayments and accrued income | 18.06 | |
Current other receivables | 50.00 | 606.92 |
Short term receivables total | 81.11 | 780.98 |
Cash and bank deposits | 284.13 | 0.06 |
Cash and cash equivalents | 284.13 | 0.06 |
Balance sheet total (assets) | 1 077.24 | 3 810.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 379.12 | |
Profit of the financial year | 379.12 | 42.86 |
Shareholders equity total | 419.12 | 461.98 |
Provisions | 4.40 | |
Non-current liabilities total | ||
Current loans from credit institutions | 2 070.72 | |
Current trade creditors | 15.00 | 15.00 |
Current owed to participating | 499.03 | 1 031.72 |
Current owed to group member | 15.29 | 10.50 |
Short-term deferred tax liabilities | 107.58 | 27.27 |
Other non-interest bearing current liabilities | 21.23 | 188.69 |
Current liabilities total | 658.13 | 3 343.90 |
Balance sheet total (liabilities) | 1 077.24 | 3 810.28 |
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