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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