Zealand Classic Cars ApS — Credit Rating and Financial Key Figures

CVR number: 30912381
Snedkervænget 6, Stenstrup 4700 Næstved
winckler@targets.dk
tel: 55701011
www.targets.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 547.68
Employee benefit expenses- 101.98
Total depreciation-66.16
EBIT- 715.83
Other financial income5.00
Other financial expenses- 187.67
Reduction non-current investment assets-39.02
Pre-tax profit- 937.51
Income taxes197.48
Net earnings- 740.03

Assets (kDKK)

2016
Intangible assets total
Land and waters3 514.84
Tangible assets total3 514.84
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.76.69
Prepayments and accrued income6.77
Short term receivables total83.46
Balance sheet total (assets)3 598.29

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings977.29
Profit of the financial year- 740.03
Shareholders equity total362.25
Provisions158.29
Non-current loans from credit institutions2 520.73
Non-current liabilities total2 520.73
Current loans from credit institutions189.26
Current trade creditors151.61
Other non-interest bearing current liabilities216.16
Current liabilities total557.03
Balance sheet total (liabilities)3 598.29
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