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
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 231.59 | 207.01 | 63.96 |
Employee benefit expenses | - 200.94 | - 168.72 | - 125.72 |
Total depreciation | -6.11 | -6.11 | |
EBIT | 24.54 | 32.18 | -61.76 |
Other financial income | -1.10 | 0.39 | |
Other financial expenses | -7.19 | -0.05 | -0.86 |
Pre-tax profit | 16.25 | 32.53 | -62.62 |
Income taxes | -4.02 | -7.19 | -23.55 |
Net earnings | 12.23 | 25.34 | -86.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 6.11 | ||
Tangible assets total | 6.11 | ||
Investments total | |||
Deferred tax assets | 30.74 | 23.55 | |
Long term receivables total | 30.74 | 23.55 | |
Raw materials and consumables | 7.25 | 4.13 | |
Inventories total | 7.25 | 4.13 | |
Current trade debtors | 20.34 | 1.79 | 0.49 |
Current other receivables | 4.13 | 0.31 | |
Short term receivables total | 20.34 | 5.91 | 0.80 |
Cash and bank deposits | 72.17 | 190.06 | 11.79 |
Cash and cash equivalents | 72.17 | 190.06 | 11.79 |
Balance sheet total (assets) | 136.60 | 223.65 | 12.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | -70.09 | -57.86 | -32.52 |
Profit of the financial year | 12.23 | 25.34 | -86.17 |
Shareholders equity total | 22.14 | 47.48 | -38.69 |
Non-current liabilities total | |||
Current trade creditors | 5.10 | 0.15 | 2.61 |
Current owed to participating | 60.81 | 40.20 | |
Other non-interest bearing current liabilities | 48.56 | 76.02 | 8.46 |
Accruals and deferred income | 100.00 | ||
Current liabilities total | 114.46 | 176.17 | 51.28 |
Balance sheet total (liabilities) | 136.60 | 223.65 | 12.59 |
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