EPIZELL ApS — Credit Rating and Financial Key Figures

CVR number: 33779763
Sandholmvej 5, 3450 Allerød
sp@epizell.com
tel: 40404501
www.epizell.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit731.93-93.887.99
Employee benefit expenses- 311.98-0.52
Total depreciation-89.14- 767.33-72.38
EBIT330.82- 861.72-64.39
Other financial income20.6925.8529.46
Other financial expenses-2.48-0.32-2.15
Pre-tax profit349.02- 836.19-37.08
Income taxes-79.76-14.59
Net earnings269.26- 850.78-37.08

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings62.1029.3615.43
Tangible assets total62.1029.3615.43
Investments total27.83
Long term receivables total
Inventories total
Current trade debtors9.38224.40256.72
Current amounts owed by group member comp.651.07
Current other receivables2.19
Current deferred tax assets14.59
Short term receivables total677.22224.40256.72
Cash and bank deposits380.747.8119.91
Cash and cash equivalents380.747.8119.91
Balance sheet total (assets)1 147.90261.58292.06

Equity and liabilities (kDKK)

2016
2017
2018
Share capital456.00456.00456.00
Retained earnings- 187.9681.31- 769.47
Profit of the financial year269.26- 850.78-37.08
Shareholders equity total537.31- 313.47- 350.55
Non-current liabilities total
Current loans from credit institutions15.523.13
Current trade creditors540.95540.95578.45
Other non-interest bearing current liabilities69.6518.5861.03
Current liabilities total610.59575.05642.60
Balance sheet total (liabilities)1 147.90261.58292.06
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