FREEZONE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31873894
Østerbrogade 140, 2100 København Ø
tel: 40853099
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit591.92- 365.19
Employee benefit expenses-14.98- 687.30
Total depreciation-63.51-89.30
EBIT513.44-1 141.79
Other financial income2.3084.17
Other financial expenses-18.69-55.52
Reduction non-current investment assets- 125.00
Income from other inv. held as non-curr. assets58.37108.23
Pre-tax profit430.42-1 004.91
Income taxes- 112.6513.72
Net earnings317.76- 991.19

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment250.9811.68
Tangible assets total250.9811.68
Holdings in group member companies6.375.20
Investments total92.8791.70
Long term receivables total
Inventories total
Current trade debtors573.6493.64
Prepayments and accrued income5.15
Current other receivables77.4710.34
Short term receivables total656.25103.97
Other current investments0.00
Cash and bank deposits23.990.04
Cash and cash equivalents23.990.04
Balance sheet total (assets)1 024.09207.40

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 150.71167.06
Profit of the financial year317.76- 991.19
Shareholders equity total292.06- 699.13
Provisions13.72
Non-current deferred tax liabilities99.7947.37
Non-current liabilities total99.7947.37
Current trade creditors13.75295.81
Current owed to group member86.55
Short-term deferred tax liabilities79.3799.79
Other non-interest bearing current liabilities438.84463.55
Current liabilities total618.52859.15
Balance sheet total (liabilities)1 024.09207.40
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