XZT 16048 ApS — Credit Rating and Financial Key Figures

CVR number: 37120197

Dampfærgevej 24 B, 2100 København Ø

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	42.50	131.44	24.48
EBIT	42.50	131.44	24.48
Other financial income	1.43	-21.66		1.27
Other financial expenses			-19.89
Pre-tax profit	43.93	109.78	4.60	1.27
Income taxes	-10.42	-28.95	-3.65	-0.23
Net earnings	33.50	80.83	0.94	1.04

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Machinery and equipment		126.00
Tangible assets total		126.00
Investments total
Long term receivables total
Inventories total
Current trade debtors		135.04
Current amounts owed by group member comp.	147.21	341.28	192.34	51.28
Prepayments and accrued income	18.67	31.68
Short term receivables total	165.89	508.00	192.34	51.28
Cash and bank deposits	14.52	6.09
Cash and cash equivalents	14.52	6.09
Balance sheet total (assets)	180.41	640.08	192.34	51.28

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	50.00	50.00	50.00	50.00
Shares repurchased			115.28	1.04
Retained earnings		33.50	-0.94	-1.04
Profit of the financial year	33.50	80.83	0.94	1.04
Shareholders equity total	83.50	164.33	165.28	51.04
Provisions		4.62
Non-current liabilities total
Current trade creditors	76.25	79.50
Short-term deferred tax liabilities	10.42	24.33	8.27	0.23
Other non-interest bearing current liabilities	10.23	367.30	18.79	0.01
Current liabilities total	96.91	471.13	27.06	0.24
Balance sheet total (liabilities)	180.41	640.08	192.34	51.28

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