EKANTO BEHEER 2 ApS — Credit Rating and Financial Key Figures

CVR number: 26907101
Krudttårnsvej 47 B, 2791 Dragør
h.verkooijen@pc.dk
tel: 32940697
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Costs of manufacturing-5.28
External services56.3731.5114.18
Gross profit56.3736.796.5517.32
Costs of management6.553.14
Social security expenses-1.18
Employee benefit expenses-2.08
Other operating expenses-33.20
Total depreciation-2.95-4.88-3.12
EBIT61.4041.6744.0517.32
Other financial expenses-19.4610.0010.00
Pre-tax profit-19.4671.4051.6744.0517.32
Income taxes-8.9322.8524.57
Net earnings-28.3894.2476.2444.0517.32

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable70.44
Long term receivables total70.44
Inventories total
Current deferred tax assets106.34
Short term receivables total106.34
Cash and bank deposits70.19118.31124.2517.32
Cash and cash equivalents70.19118.31124.2517.32
Balance sheet total (assets)106.34140.64118.31124.2517.32

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings- 776.79- 563.49- 545.48- 513.30- 234.63
Profit of the financial year-28.3894.2476.2444.0517.32
Shareholders equity total- 680.17- 344.24- 344.24- 344.24-92.32
Provisions-0.00
Non-current other liabilities0.00
Non-current liabilities total0.00
Current trade creditors1.05
Current owed to participating786.51476.09447.31447.31109.63
Other non-interest bearing current liabilities8.8014.1921.18
Current liabilities total786.51484.88462.56468.49109.63
Balance sheet total (liabilities)106.34140.64118.31124.2517.32
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