FZ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38516930
Skolegade 5, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
External services- 410.54-31.25-72.32- 399.96
Gross profit- 410.54-31.25-72.32- 399.96
EBIT- 410.54-31.25-72.32- 399.96
Other financial expenses- 238.57- 845.36- 394.12-85.85
Net income from associates (fin.)4 000.002 000.0012 903.81
Pre-tax profit- 649.113 123.391 533.5612 418.00
Net earnings- 649.113 123.391 533.5612 418.00

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests22 200.0022 200.0022 200.00
Investments total22 200.0022 200.0022 200.00
Non-curr. owed by group member comp.4 000.00
Long term receivables total4 000.00
Inventories total
Current other receivables2 000.00
Short term receivables total2 000.00
Cash and bank deposits727.786 365.84
Cash and cash equivalents727.786 365.84
Balance sheet total (assets)22 200.0024 200.0022 927.7810 365.84

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital120.00120.00120.00120.00
Share premium account5 990.005 990.005 990.00
Shares repurchased10 200.00
Retained earnings- 649.112 474.28-12 402.16
Profit of the financial year- 649.113 123.391 533.5612 418.00
Shareholders equity total5 460.898 584.2810 117.8410 335.84
Non-current loans from credit institutions7 900.005 909.304 409.30
Non-current other liabilities7 400.00
Non-current deferred tax liabilities7 986.338 385.65
Non-current liabilities total15 300.0013 895.6312 794.95
Current loans from credit institutions1 418.931 699.91
Other non-interest bearing current liabilities20.1820.1815.0030.00
Current liabilities total1 439.111 720.0915.0030.00
Balance sheet total (liabilities)22 200.0024 200.0022 927.7810 365.84
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