ZANKL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30736494
Strædet 7, 4241 Vemmelev
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-10.70
EBIT-10.70
Other financial expenses-13.65
Pre-tax profit-24.35
Net earnings-24.35

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies125.00
Investments total125.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.363.02
Short term receivables total363.02
Cash and bank deposits2.29
Cash and cash equivalents2.29
Balance sheet total (assets)490.30

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-1 022.07
Profit of the financial year-24.35
Shareholders equity total- 921.42
Non-current liabilities total
Current loans from credit institutions145.12
Current owed to group member1 253.58
Other non-interest bearing current liabilities13.02
Current liabilities total1 411.72
Balance sheet total (liabilities)490.30
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