Z.ALI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35229477
Skovtoften 17, 2880 Bagsværd
zeshan@live.dk

Income statement (kDKK)

Net sales
Gross profit
EBIT
Pre-tax profit
Net earnings

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable415.00
Long term receivables total415.00
Inventories total
Current deferred tax assets2.152.15
Short term receivables total2.152.15
Other current investments415.00
Cash and bank deposits2.042.04
Cash and cash equivalents2.04417.05
Balance sheet total (assets)419.19419.19

Equity and liabilities (kDKK)

2016
2017
Share capital80.00399.43
Retained earnings319.43
Shareholders equity total399.43399.43
Non-current liabilities total
Current trade creditors4.004.00
Current owed to participating10.38
Current owed to group member5.395.39
Other non-interest bearing current liabilities10.38
Current liabilities total19.7719.77
Balance sheet total (liabilities)419.19419.19
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