EZL-DATA ANNO 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33042213
Peder Paars Vej 25, 4293 Dianalund
ezl@ezl-data.dk
tel: 58265742
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit231.59207.0163.96
Employee benefit expenses- 200.94- 168.72- 125.72
Total depreciation-6.11-6.11
EBIT24.5432.18-61.76
Other financial income-1.100.39
Other financial expenses-7.19-0.05-0.86
Pre-tax profit16.2532.53-62.62
Income taxes-4.02-7.19-23.55
Net earnings12.2325.34-86.17

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment6.11
Tangible assets total6.11
Investments total
Deferred tax assets30.7423.55
Long term receivables total30.7423.55
Raw materials and consumables7.254.13
Inventories total7.254.13
Current trade debtors20.341.790.49
Current other receivables4.130.31
Short term receivables total20.345.910.80
Cash and bank deposits72.17190.0611.79
Cash and cash equivalents72.17190.0611.79
Balance sheet total (assets)136.60223.6512.59

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings-70.09-57.86-32.52
Profit of the financial year12.2325.34-86.17
Shareholders equity total22.1447.48-38.69
Non-current liabilities total
Current trade creditors5.100.152.61
Current owed to participating60.8140.20
Other non-interest bearing current liabilities48.5676.028.46
Accruals and deferred income100.00
Current liabilities total114.46176.1751.28
Balance sheet total (liabilities)136.60223.6512.59
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