Zentabox A/S — Credit Rating and Financial Key Figures

CVR number: 37447250
Unionsvej 4, 4600 Køge
admin@zentabox.dk
tel: 71995118
www.zentabox.dk

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-2 644.30
Employee benefit expenses-1 086.31
EBIT-3 730.61
Other financial expenses-40.63
Pre-tax profit-3 771.23
Income taxes100.09
Net earnings-3 671.15

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total44.25
Long term receivables total
Finished products/goods606.73
Inventories total606.73
Current trade debtors50.80
Current other receivables91.25
Current deferred tax assets100.09
Short term receivables total242.14
Cash and bank deposits394.54
Cash and cash equivalents394.54
Balance sheet total (assets)1 287.66

Equity and liabilities (kDKK)

2017
Share capital510.00
Retained earnings1 974.52
Profit of the financial year-3 671.15
Shareholders equity total-1 186.63
Non-current liabilities total
Current loans from credit institutions93.53
Current trade creditors328.17
Current owed to group member1 070.31
Other non-interest bearing current liabilities982.28
Current liabilities total2 474.28
Balance sheet total (liabilities)1 287.66
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