Z23 ApS — Credit Rating and Financial Key Figures

CVR number: 35865047
Slotsvænget 29, 3400 Hillerød

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-8.75
EBIT-8.75
Other financial expenses-1.09
Pre-tax profit-9.84
Net earnings-9.84

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.129.94
Current other receivables7.68
Short term receivables total137.62
Cash and bank deposits9.84
Cash and cash equivalents9.84
Balance sheet total (assets)147.45

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased80.00
Retained earnings13.96
Profit of the financial year-9.84
Shareholders equity total134.12
Non-current liabilities total
Current owed to participating5.83
Other non-interest bearing current liabilities7.50
Current liabilities total13.33
Balance sheet total (liabilities)147.45
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