DZ INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 61785310
Maglebjergvej 5 D, 2800 Kgs.Lyngby
inge.petersen@dzcard.com
tel: 50700000

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-20.00
Other operating expenses- 154.12
Total depreciation-7.87
EBIT- 182.00
Other financial income64.71
Other financial expenses-49.79
Pre-tax profit- 167.08
Net earnings- 167.08

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests3 500.00
Investments total3 500.00
Long term receivables total
Inventories total
Current other receivables2 965.53
Short term receivables total2 965.53
Cash and bank deposits37.03
Cash and cash equivalents37.03
Balance sheet total (assets)6 502.56

Equity and liabilities (kDKK)

2016
Share capital5 000.00
Other reserves585.34
Retained earnings1 065.31
Profit of the financial year- 167.08
Shareholders equity total6 483.56
Non-current liabilities total
Other non-interest bearing current liabilities19.00
Current liabilities total19.00
Balance sheet total (liabilities)6 502.56
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