EXTON SI ApS — Credit Rating and Financial Key Figures

CVR number: 34055882
Spanagervej 19, 2700 Brønshøj
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales188.97207.3996.60
Purchases during the financial year- 120.74- 194.05-93.80
External services- 226.34-87.19-56.13
Gross profit- 158.11-73.86-53.33
Other operating expenses- 105.74-9.48
Total depreciation- 196.41
EBIT- 460.26-83.33-53.33
Other financial income41.769.8010.75
Other financial expenses-8.80-10.13-7.86
Pre-tax profit- 427.30-83.67-50.44
Net earnings- 427.30-83.67-50.44

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.84.5724.51
Current other receivables63.0272.42
Short term receivables total147.5996.93
Cash and bank deposits15.088.9333.14
Cash and cash equivalents15.088.9333.14
Balance sheet total (assets)162.67105.8633.14

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings452.8635.40-48.27
Profit of the financial year- 427.30-83.67-50.44
Shareholders equity total105.5631.73-18.70
Non-current liabilities total
Current trade creditors5.9222.99
Current owed to group member51.84
Other non-interest bearing current liabilities51.1951.13
Current liabilities total57.1174.1251.84
Balance sheet total (liabilities)162.67105.8633.14
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