ESCOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31781167
Lottenborgvej 24, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -7.50 | -5.90 |
| Gross profit | -7.50 | -5.90 |
| EBIT | -7.50 | -5.90 |
| Other financial expenses | -4.42 | |
| Net income from associates (fin.) | -50.00 | |
| Pre-tax profit | -61.92 | -5.90 |
| Income taxes | 12.80 | |
| Net earnings | -49.12 | -5.90 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.80 | 12.80 |
| Short term receivables total | 12.80 | 12.80 |
| Cash and bank deposits | 5.00 | |
| Cash and cash equivalents | 5.00 | |
| Balance sheet total (assets) | 17.80 | 12.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 197.51 | - 246.63 |
| Profit of the financial year | -49.12 | -5.90 |
| Shareholders equity total | - 121.63 | - 127.53 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 139.43 | 140.33 |
| Current liabilities total | 139.43 | 140.33 |
| Balance sheet total (liabilities) | 17.80 | 12.80 |
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