EXCESO ApS — Credit Rating and Financial Key Figures

CVR number: 21317039
Fanevænget 18, 3520 Farum
coach@helleagnethe.dk
tel: 30926260
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-17.11- 103.96-86.03
Employee benefit expenses-11.25-0.81
EBIT-17.11- 115.21-86.84
Other financial income0.04
Other financial expenses-11.72-1.80-0.50
Pre-tax profit-28.83- 116.98-87.34
Income taxes-70.37
Net earnings-28.83- 116.98- 157.71

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total22.50
Long term receivables total
Raw materials and consumables158.8110.00
Inventories total158.8110.00
Current trade debtors7.380.632.50
Current other receivables1.918.0513.12
Current deferred tax assets70.3770.37
Short term receivables total79.6679.0515.62
Cash and bank deposits85.38370.70280.95
Cash and cash equivalents85.38370.70280.95
Balance sheet total (assets)323.85482.25296.57

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings208.25179.4262.44
Profit of the financial year-28.83- 116.98- 157.71
Shareholders equity total304.42187.4429.72
Non-current liabilities total
Current trade creditors14.3112.0020.20
Other non-interest bearing current liabilities5.12282.81246.65
Current liabilities total19.43294.81266.85
Balance sheet total (liabilities)323.85482.25296.57
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