Lizon ApS — Credit Rating and Financial Key Figures

CVR number: 30717899
Smallegade 14, V Hassing 9310 Vodskov
henrik@conexia.dk
tel: 20657565

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit291.17
Costs of management- 300.00
Total depreciation- 300.00
EBIT-8.84
Other financial income0.15
Other financial expenses-0.80
Pre-tax profit-9.49
Net earnings-9.49

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables154.94
Short term receivables total154.94
Cash and bank deposits30.05
Cash and cash equivalents30.05
Balance sheet total (assets)184.99

Equity and liabilities (kDKK)

2016
Share capital130.00
Retained earnings-57.70
Profit of the financial year-9.49
Shareholders equity total62.80
Non-current liabilities total
Current owed to participating25.00
Short-term deferred tax liabilities1.41
Other non-interest bearing current liabilities95.77
Current liabilities total122.19
Balance sheet total (liabilities)184.99
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