E & S - Consult IVS — Credit Rating and Financial Key Figures

CVR number: 37305022
Strandvejen 60, 2900 Hellerup
he@senzeagency.com

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales158.97714.05369.81
External services132.44- 617.25- 461.41
Gross profit26.5496.80-91.60
Employee benefit expenses-0.97
Total depreciation-0.22
EBIT26.5496.80-92.79
Other financial expenses-4.77
Pre-tax profit26.5492.03-92.79
Income taxes-5.85-16.86-0.36
Net earnings20.6975.16-93.15

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment102.30
Tangible assets total102.30
Investments total
Non-current loans receivable87.00
Long term receivables total87.00
Inventories total
Current trade debtors56.2562.687.17
Current deferred tax assets5.70
Short term receivables total56.2568.387.17
Cash and bank deposits6.1160.4031.67
Cash and cash equivalents6.1160.4031.67
Balance sheet total (assets)62.36318.0838.84

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.100.100.10
Other reserves20.6939.82
Retained earnings-20.69-18.7993.15
Profit of the financial year20.6975.16-93.15
Shareholders equity total20.7996.290.10
Non-current liabilities total
Current loans from credit institutions0.23
Current trade creditors1.59110.03
Short-term deferred tax liabilities5.8516.86
Other non-interest bearing current liabilities34.1494.6638.74
Current liabilities total41.57221.7838.74
Balance sheet total (liabilities)62.36318.0838.84
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