ECASAFE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34613435
Østerbrogade 106, 2100 København Ø
pet@ecasafe.com
tel: 25751878
www.ecasafe.com

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-6.25-7.35-8.25
Gross profit-6.25-7.35-8.25
EBIT-6.25-7.35-8.25
Other financial income0.00-0.00
Pre-tax profit-6.25-7.35-8.25
Net earnings-6.25-7.35-8.25

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.400.20
Cash and cash equivalents0.400.20
Balance sheet total (assets)0.400.20

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 760.85- 767.10- 774.45
Profit of the financial year-6.25-7.35-8.25
Shareholders equity total- 687.10- 694.45- 702.70
Non-current liabilities total
Current owed to participating660.00660.00660.00
Current owed to group member20.8528.6036.65
Other non-interest bearing current liabilities6.256.256.25
Current liabilities total687.10694.85702.90
Balance sheet total (liabilities)0.400.20
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