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 length1212
Net sales
Gross profit505.98429.00
Employee benefit expenses- 102.44
Total depreciation-2.73
EBIT505.98323.84
Other financial income0.24
Other financial expenses-19.53- 249.31
Pre-tax profit486.7074.52
Income taxes- 107.58-31.66
Net earnings379.1242.86

Assets (kDKK)

2023
2024
Intangible assets total
Buildings22.06
Tangible assets total22.06
Investments total
Long term receivables total
Finished products/goods712.003 007.19
Inventories total712.003 007.19
Current trade debtors31.11156.00
Prepayments and accrued income18.06
Current other receivables50.00606.92
Short term receivables total81.11780.98
Cash and bank deposits284.130.06
Cash and cash equivalents284.130.06
Balance sheet total (assets)1 077.243 810.28

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings379.12
Profit of the financial year379.1242.86
Shareholders equity total419.12461.98
Provisions4.40
Non-current liabilities total
Current loans from credit institutions2 070.72
Current trade creditors15.0015.00
Current owed to participating499.031 031.72
Current owed to group member15.2910.50
Short-term deferred tax liabilities107.5827.27
Other non-interest bearing current liabilities21.23188.69
Current liabilities total658.133 343.90
Balance sheet total (liabilities)1 077.243 810.28
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