ZORF ApS — Credit Rating and Financial Key Figures

CVR number: 30926609
Gydebakken 9, 3520 Farum
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Income statement (kDKK)

2011
Fiscal period length12
Net sales
Gross profit-6.25
EBIT-6.25
Other financial income1.31
Pre-tax profit-4.94
Net earnings-4.94

Assets (kDKK)

2011
Intangible assets total
Tangible assets total
Participating interests129.64
Investments total129.64
Non-current other receivables100.00
Long term receivables total100.00
Inventories total
Short term receivables total
Cash and bank deposits155.08
Cash and cash equivalents155.08
Balance sheet total (assets)384.72

Equity and liabilities (kDKK)

2011
Share capital125.00
Retained earnings252.16
Profit of the financial year-4.94
Shareholders equity total372.22
Non-current liabilities total
Current trade creditors12.50
Current liabilities total12.50
Balance sheet total (liabilities)384.72
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