ZEPION ApS — Credit Rating and Financial Key Figures

CVR number: 32268749
Skælskør Landevej 28, Gerlev 4200 Slagelse
tel: 70209942
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1.46
EBIT1.46
Other financial expenses-0.74
Pre-tax profit0.72
Net earnings0.72

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods381.32
Inventories total381.32
Current other receivables3.10
Short term receivables total3.10
Balance sheet total (assets)384.42

Equity and liabilities (kDKK)

2016
Share capital126.00
Retained earnings- 251.63
Profit of the financial year0.72
Shareholders equity total- 124.91
Non-current liabilities total
Current loans from credit institutions0.26
Current trade creditors101.02
Current owed to participating394.79
Other non-interest bearing current liabilities13.28
Current liabilities total509.33
Balance sheet total (liabilities)384.42
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