Zedco ApS — Credit Rating and Financial Key Figures

CVR number: 28294581
Prins Christians Kvarter 28, Erritsø 7000 Fredericia
jan@zederkof.dk
tel: 22118022
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit14 906.44
Employee benefit expenses-9 935.05
Total depreciation-2 180.17
EBIT2 791.21
Other financial income209.83
Other financial expenses- 905.59
Pre-tax profit2 095.46
Income taxes- 617.37
Net earnings1 478.09

Assets (kDKK)

2016
Development expenditure710.87
Intangible rights479.31
Goodwill9 521.05
Intangible assets total10 711.23
Land and waters19 130.94
Machinery and equipment526.93
Tangible assets total19 657.87
Investments total
Non-current loans receivable15.00
Non-current other receivables553.13
Long term receivables total568.13
Finished products/goods19 808.79
Advance payments1 365.75
Inventories total21 174.54
Current trade debtors4 794.04
Prepayments and accrued income286.94
Current other receivables334.45
Current deferred tax assets355.34
Short term receivables total5 770.77
Other current investments3 607.51
Cash and bank deposits3 435.79
Cash and cash equivalents7 043.30
Balance sheet total (assets)64 925.83

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings22 703.06
Profit of the financial year1 478.09
Minority interest (BS)557.37
Shareholders equity total24 966.91
Provisions2 107.19
Non-current loans from credit institutions10 282.04
Non-current liabilities total10 282.04
Current loans from credit institutions19 784.08
Advances received758.32
Current trade creditors2 147.18
Other non-interest bearing current liabilities4 880.10
Current liabilities total27 569.69
Balance sheet total (liabilities)64 925.83
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