ZYXEL COMMUNICATIONS A/S — Credit Rating and Financial Key Figures
CVR number: 21229237
Gladsaxevej 378, 2860 Søborg
sales@zyxel.dk
tel: 39550700
Income statement (mEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 154.81 | 145.50 | 168.62 |
| Costs of manufacturing | - 126.50 | - 118.64 | - 139.91 |
| Gross profit | 28.31 | 26.86 | 28.71 |
| Costs of management | -8.43 | -9.57 | -9.02 |
| Costs of distribution | -15.63 | -16.15 | -18.21 |
| EBIT | 4.25 | 1.14 | 1.47 |
| Other financial income | 0.01 | 0.02 | 0.25 |
| Other financial expenses | -0.27 | -0.44 | -0.50 |
| Pre-tax profit | 3.98 | 0.72 | 1.22 |
| Income taxes | -1.08 | -0.31 | -0.38 |
| Net earnings | 2.90 | 0.41 | 0.84 |
Assets (mEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 1.65 | 2.20 | 1.99 |
| Intangible assets total | 1.65 | 2.20 | 1.99 |
| Buildings | 0.26 | ||
| Machinery and equipment | 0.27 | ||
| Advance payments and construction in progress | 0.39 | ||
| Tangible assets total | 0.26 | 0.27 | 0.39 |
| Investments total | |||
| Non-current other receivables | 0.13 | 0.11 | 0.12 |
| Long term receivables total | 0.13 | 0.11 | 0.12 |
| Finished products/goods | 27.61 | 22.89 | 39.20 |
| Advance payments | 0.38 | 0.50 | 0.42 |
| Inventories total | 27.99 | 23.39 | 39.63 |
| Current trade debtors | 33.81 | 36.64 | 57.58 |
| Current amounts owed by group member comp. | 0.17 | 0.19 | 3.57 |
| Current other receivables | 0.05 | 0.57 | 0.49 |
| Current deferred tax assets | 0.55 | 0.61 | 0.58 |
| Short term receivables total | 34.58 | 38.01 | 62.22 |
| Cash and bank deposits | 11.97 | 13.58 | 9.46 |
| Cash and cash equivalents | 11.97 | 13.58 | 9.46 |
| Balance sheet total (assets) | 76.57 | 77.56 | 113.81 |
Equity and liabilities (mEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.50 | 5.50 | 5.50 |
| Retained earnings | 17.40 | 20.22 | 20.60 |
| Profit of the financial year | 2.90 | 0.41 | 0.84 |
| Shareholders equity total | 25.80 | 26.12 | 26.93 |
| Provisions | 2.49 | 2.21 | 1.98 |
| Non-current liabilities total | |||
| Current trade creditors | 1.68 | 1.36 | 1.31 |
| Current owed to group member | 40.57 | 40.56 | 79.44 |
| Other non-interest bearing current liabilities | 6.03 | 7.31 | 4.14 |
| Current liabilities total | 48.28 | 49.23 | 84.90 |
| Balance sheet total (liabilities) | 76.57 | 77.56 | 113.81 |
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