EXTON SI ApS - CVR: 34055882

2018, DKK

31.05.2019

Bruttoresultat

-53.327

Primær drift

-53.327

Årets resultat

-50.435

Aktiver

33.137

Kortfristede aktiver

33.137

Egenkapital

-18.701

Afkastningsgrad

-161 %

Soliditetsgrad

-56 %

Likviditetsgrad

64 %

Resultat

31.05.2019

Årsrapport	2018 31.05.2019	2017 30.05.2018	2016 15.12.2017	2015 27.06.2016
Nettoomsætning	96.602	207.387	188.973	4.658.773
Bruttoresultat	-53.327	-73.857	-158.108	1.460.495
Resultat af primær drift	-53.327	-83.332	-460.260	-130.690
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	10.752	9.796	41.763	174.234
Finansieringsomkostninger	-7.860	-10.129	-8.800	-196.328
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-50.435	-83.665	-427.297	-152.784
Resultat	-50.435	-83.665	-427.297	-177.278
Forslag til udbytte	0	0	0	0

Aktiver

31.05.2019

Årsrapport	2018 31.05.2019	2017 30.05.2018	2016 15.12.2017	2015 27.06.2016
Kortfristede varebeholdninger	0	0	0	50.282
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	96.929	147.593	731.069
Likvider	33.137	8.928	15.079	176.156
Kortfristede aktiver	33.137	105.857	162.672	957.507
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	0	0	0	24.255
Langfristede aktiver	0	0	0	24.255
Aktiver	33.137	105.857	162.672	981.762

Aktiver

31.05.2019

Passiver

31.05.2019

Årsrapport	2018 31.05.2019	2017 30.05.2018	2016 15.12.2017	2015 27.06.2016
Forslag til udbytte	0	0	0	0
Egenkapital	-18.701	31.734	105.560	536.469
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	0	22.992	5.920	263.193
Kortfristede forpligtelser	51.838	74.123	57.112	445.293
Gældsforpligtelser	51.838	74.123	57.112	445.293
Forpligtelser	51.838	74.123	57.112	445.293
Passiver	33.137	105.857	162.672	981.762

Passiver

31.05.2019

Nøgletal

31.05.2019

Årsrapport	2018 31.05.2019	2017 30.05.2018	2016 15.12.2017	2015 27.06.2016
Afkastningsgrad	-160,9 %	-78,7 %	-282,9 %	-13,3 %
Dækningsgrad	-55,2 %	-35,6 %	-83,7 %	31,3 %
Resultatgrad	-52,2 %	-40,3 %	-226,1 %	-3,8 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	92,7
Egenkapitals-forretning	269,7 %	-263,6 %	-404,8 %	-33,0 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-678,5 %	-822,7 %	-5.230,2 %	-66,6 %
Soliditestgrad	-56,4 %	30,0 %	64,9 %	54,6 %
Likviditetsgrad	63,9 %	142,8 %	284,8 %	215,0 %

Resultat

31.05.2019

Gæld

31.05.2019

Årsrapport

31.05.2019

Nyeste:01.01.2018- 31.12.2018(offentliggjort: 31.05.2019)

Information om virksomhedens regnskabsklasse:The annual report for Exton SI ApS is presented in accordance with those regulations of the Danish Financial Statements Act concerning companies identified as class B enterprises. Furthermore, the company has chosen to comply with some of the rules applying for class C enterprises. The accounting policies used are unchanged compared to last year, and the annual accounts are presented in Danish kroner (DKK).

Beretning

31.05.2019

Dato for ledelsens godkendelse af årsrapporten:2019-05-29

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The board of directors and the managing director have today presented the annual report of Exton SI ApS for the financial year 1 January to 31 December 2018.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The company's purpose is wholesale and after sales activities on stage, lighting and rental activities related to these, operation of film studio and recording studio and production of film material, purchase and sale of financial instruments, production of equipment for moving and storage of stages, sound and light equipment, imports and exporting all the mentioned equipment and the purchase of this equipment, ban agreements and related activities. In addition, the Company may purchase, operate and sell real estate and other property, financial instruments and have activities in other countries regarding the same activities. Uncertainty about going concern The company has lost its share capital by more than 50% and is therefore subject to the capital duty rules in the Danish Companies Act. The shareholder, Exton ehf. , has declared to Exton SI ApS that it would support the company with liquidity to the extent that it becomes necessary so that the company can implement its plans and objectives until the next annual general meeting in 2020. Management expects to restore the equity via future operation. The annual report has therefore been prepared subject to continued operations.