E-SYD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36542055
Rugkobbel 260, 6200 Aabenraa

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-3.00-3.04-0.02
Gross profit-3.00-3.04-0.02
EBIT-3.00-3.04-0.02
Other financial income674.41668.17359.18
Other financial expenses- 674.41- 668.17- 359.18
Pre-tax profit-3.00-3.04-0.02
Net earnings-3.00-3.04-0.02

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.17 000.0017 000.0017 000.00
Long term receivables total17 000.0017 000.0017 000.00
Inventories total
Current amounts owed by group member comp.644.41638.17329.18
Short term receivables total644.41638.17329.18
Cash and bank deposits3.900.860.85
Cash and cash equivalents3.900.860.85
Balance sheet total (assets)17 648.3117 639.0317 330.02

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-76.10-79.10-82.14
Profit of the financial year-3.00-3.04-0.02
Shareholders equity total-29.10-32.14-32.15
Non-current loans from credit institutions17 000.0017 000.0017 000.00
Non-current liabilities total17 000.0017 000.0017 000.00
Current loans from credit institutions674.41668.17359.18
Current trade creditors3.003.003.00
Current liabilities total677.41671.17362.18
Balance sheet total (liabilities)17 648.3117 639.0317 330.02
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