ZORBA II ApS — Credit Rating and Financial Key Figures

CVR number: 20153040
Lilleholm 14, 2670 Greve
jcs1971@live.dk
tel: 31613703

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-30.00-36.00-57.00
EBIT-30.00-36.00-57.00
Other financial income206.00177.00119.41
Other financial expenses-93.65
Pre-tax profit176.00141.00-31.24
Income taxes-38.00-31.006.00
Net earnings138.00110.00-25.24

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 677.003 591.003 448.07
Long term receivables total3 677.003 591.003 448.07
Inventories total
Current deferred tax assets5.0028.07
Short term receivables total5.0028.07
Cash and bank deposits92.0039.00133.60
Cash and cash equivalents92.0039.00133.60
Balance sheet total (assets)3 769.003 635.003 609.74

Equity and liabilities (kDKK)

2016
2017
2018
Share capital250.00250.00250.00
Shares repurchased250.00
Retained earnings3 115.003 251.001 861.18
Profit of the financial year138.00110.00-25.24
Shareholders equity total3 753.003 611.002 085.94
Non-current liabilities total
Current trade creditors12.0024.0023.80
Current owed to participating1 500.00
Short-term deferred tax liabilities4.00
Current liabilities total16.0024.001 523.80
Balance sheet total (liabilities)3 769.003 635.003 609.74
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