ECCO MIDDLE EAST A/S — Credit Rating and Financial Key Figures
CVR number: 30713354
Industrivej 5, 6261 Bredebro
tel: 74911625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 163.10 | 195.00 | |||
| Gross profit | 13 269.00 | -5 585.00 | 31 219.00 | 42 690.03 | 51 417.86 |
| Employee benefit expenses | -9 960.72 | -9 715.82 | |||
| Total depreciation | - 982.54 | - 659.20 | |||
| EBIT | 13 269.00 | -5 585.00 | 31 219.00 | 31 909.87 | 41 237.84 |
| Other financial income | 200.91 | 1 758.38 | |||
| Other financial expenses | - 326.78 | ||||
| Pre-tax profit | 7 679.00 | -19 704.00 | 18 478.00 | 31 784.00 | 42 996.22 |
| Income taxes | 20.45 | -3 762.30 | |||
| Net earnings | 7 679.00 | -19 704.00 | 18 478.00 | 31 804.45 | 39 233.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 427.25 | ||||
| Intangible assets total | 427.25 | ||||
| Machinery and equipment | 1 485.09 | 1 309.44 | |||
| Tangible assets total | 1 485.09 | 1 309.44 | |||
| Investments total | 100 793.00 | 137 148.00 | 126 166.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 12 976.84 | 18 882.56 | |||
| Inventories total | 12 976.84 | 18 882.56 | |||
| Current trade debtors | 30 703.31 | 19 803.09 | |||
| Current amounts owed by group member comp. | 79 852.97 | 141 548.87 | |||
| Current other receivables | -0.27 | ||||
| Short term receivables total | 110 556.01 | 161 351.96 | |||
| Cash and bank deposits | 10 745.03 | 5 989.76 | |||
| Cash and cash equivalents | 10 745.03 | 5 989.76 | |||
| Balance sheet total (assets) | 100 793.00 | 137 148.00 | 126 166.00 | 136 190.21 | 187 533.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34 821.00 | 20 825.00 | 43 445.00 | 2 250.00 | 2 250.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -7 679.00 | 19 704.00 | -18 478.00 | 36 426.47 | 76 980.43 |
| Profit of the financial year | 7 679.00 | -19 704.00 | 18 478.00 | 31 804.45 | 39 233.91 |
| Shareholders equity total | 34 821.00 | 20 825.00 | 43 445.00 | 70 480.92 | 118 464.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 61 036.13 | 59 256.24 | |||
| Short-term deferred tax liabilities | 3 826.45 | ||||
| Other non-interest bearing current liabilities | 4 673.16 | 5 986.68 | |||
| Current liabilities total | 65 709.29 | 69 069.38 | |||
| Balance sheet total (liabilities) | 34 821.00 | 20 825.00 | 43 445.00 | 136 190.21 | 187 533.72 |
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