SYMPOSION INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 16968900
Granvej 7, Annisse 3200 Helsinge
tel: 98332828
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit32.22
Total depreciation-15.17
EBIT17.05
Other financial income41.54
Other financial expenses- 423.77
Pre-tax profit- 365.18
Net earnings- 365.18

Assets (kDKK)

2016
Intangible assets total
Buildings3 200.00
Machinery and equipment16.66
Tangible assets total3 216.66
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments522.90
Cash and bank deposits0.02
Cash and cash equivalents522.92
Balance sheet total (assets)3 739.58

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings214.94
Profit of the financial year- 365.18
Shareholders equity total349.76
Non-current loans from credit institutions2 797.17
Non-current liabilities total2 797.17
Current loans from credit institutions127.60
Current trade creditors28.11
Other non-interest bearing current liabilities436.94
Current liabilities total592.65
Balance sheet total (liabilities)3 739.58
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