ESCOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31781167
Lottenborgvej 24, 2800 Kgs. Lyngby

Income statement (kDKK)

2016
2017
Fiscal period length1212
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 taxes12.80
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 receivables12.8012.80
Short term receivables total12.8012.80
Cash and bank deposits5.00
Cash and cash equivalents5.00
Balance sheet total (assets)17.8012.80

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
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 liabilities139.43140.33
Current liabilities total139.43140.33
Balance sheet total (liabilities)17.8012.80
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