Zonnelux ApS — Credit Rating and Financial Key Figures

CVR number: 37369209
Industrivej 5, Stilling 8660 Skanderborg
tr@gardinide.dk
tel: 70444140

Income statement (kDKK)

2016
Fiscal period length12
Net sales454.83
External services- 292.83
Gross profit162.01
Employee benefit expenses-94.88
Total depreciation-40.35
EBIT26.77
Other financial income0.10
Other financial expenses-0.89
Pre-tax profit25.98
Income taxes-5.71
Net earnings20.26

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment120.00120.00
Tangible assets total120.00120.00
Investments total
Non-current loans receivable26.0026.00
Long term receivables total26.0026.00
Inventories total
Current trade debtors58.3858.38
Current owed by particip. interest comp.71.5371.53
Short term receivables total129.91129.91
Balance sheet total (assets)275.91275.91

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings20.26
Profit of the financial year20.26
Shareholders equity total70.2670.26
Non-current liabilities total
Current trade creditors49.8749.87
Current owed to participating16.5016.50
Short-term deferred tax liabilities5.715.71
Other non-interest bearing current liabilities133.56133.56
Current liabilities total205.64205.64
Balance sheet total (liabilities)275.91275.91
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