SZS 2007 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30814703
Lavendelstræde 1, 1462 København K

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-4.50-5.50
EBIT-4.50-5.50
Other financial expenses-0.20-0.20
Pre-tax profit-4.70-5.70
Net earnings-4.70-5.70

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits194.59189.39
Cash and cash equivalents194.59189.39
Balance sheet total (assets)194.59189.39

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings40.0435.34
Profit of the financial year-4.70-5.70
Shareholders equity total160.34154.64
Non-current liabilities total
Current trade creditors4.505.00
Other non-interest bearing current liabilities29.7529.75
Current liabilities total34.2534.75
Balance sheet total (liabilities)194.59189.39
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