COLORZ MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35143378
Rudolfgårdsvej 8 C, 8260 Viby J
oscar@colorz.dk
tel: 26790187
www.colorz.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit139.15
Employee benefit expenses- 126.79
EBIT12.35
Other financial expenses-6.92
Pre-tax profit5.43
Income taxes-24.37
Net earnings-18.93

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors47.60
Current amounts owed by group member comp.16.67
Current owed by particip. interest comp.48.66
Current other receivables31.22
Short term receivables total144.14
Cash and bank deposits33.52
Cash and cash equivalents33.52
Balance sheet total (assets)177.66

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-92.31
Profit of the financial year-18.93
Shareholders equity total-31.24
Non-current liabilities total
Current trade creditors2.41
Current owed to participating56.13
Other non-interest bearing current liabilities150.37
Current liabilities total208.90
Balance sheet total (liabilities)177.66
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