PROJEKTSELSKABET ESC 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35468579
Nørregade 7 B, 1165 København K
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Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit-30.002 176.58- 247.95
EBIT-30.002 176.58- 247.95
Other financial expenses-5.92-0.87-9.38
Pre-tax profit-35.922 175.70- 257.32
Income taxes- 281.88281.88
Net earnings- 317.802 175.7024.56

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 711.191 398.191 040.31
Current other receivables722.333 188.7250.86
Short term receivables total2 433.524 586.911 091.17
Cash and bank deposits128.790.383 010.70
Cash and cash equivalents128.790.383 010.70
Balance sheet total (assets)2 562.304 587.304 101.87

Equity and liabilities (kDKK)

201620172018
Share capital80.0080.0080.00
Retained earnings962.76644.962 820.66
Profit of the financial year- 317.802 175.7024.56
Shareholders equity total724.962 900.662 925.21
Provisions1 094.941 017.361 013.60
Non-current liabilities total
Current trade creditors403.03357.40163.06
Short-term deferred tax liabilities286.88281.88
Other non-interest bearing current liabilities52.5030.00
Current liabilities total742.41669.28163.06
Balance sheet total (liabilities)2 562.304 587.304 101.87
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