AZS ApS — Credit Rating and Financial Key Figures

CVR number: 33151721
Fuksiavej 7, 4683 Rønnede

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit37.74
EBIT37.74
Other financial income280.00
Other financial expenses-78.47
Net income from associates (fin.)-5.00
Pre-tax profit234.28
Income taxes2.06
Net earnings236.34

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods5.49
Inventories total5.49
Current deferred tax assets2.06
Short term receivables total2.06
Balance sheet total (assets)7.55

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-1 852.93
Profit of the financial year236.34
Shareholders equity total-1 536.60
Non-current owed to group member763.50
Non-current liabilities total763.50
Current loans from credit institutions679.12
Current trade creditors10.15
Other non-interest bearing current liabilities91.38
Current liabilities total780.65
Balance sheet total (liabilities)7.55
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