ECCO MIDDLE EAST A/S — Credit Rating and Financial Key Figures

CVR number: 30713354
Industrivej 5, 6261 Bredebro
tel: 74911625
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Other operating income163.10
Gross profit31 219.4642 690.03
Employee benefit expenses-10 250.95-9 960.72
Total depreciation-1 205.67- 982.54
EBIT19 762.8331 909.87
Other financial income16.14200.91
Other financial expenses-1 300.83- 326.78
Pre-tax profit18 478.1431 784.00
Income taxes20.45
Net earnings18 478.1431 804.45

Assets (kDKK)

20192020202120222023
Goodwill1 174.47427.25
Intangible assets total1 174.47427.25
Machinery and equipment3 837.071 485.09
Tangible assets total3 837.071 485.09
Other receivables105 499.00100 793.00137 148.00
Investments total105 499.00100 793.00137 148.00
Long term receivables total
Finished products/goods26 910.0812 976.84
Inventories total26 910.0812 976.84
Current trade debtors71 536.2830 703.31
Current amounts owed by group member comp.13 977.9879 852.70
Current other receivables6 242.77
Short term receivables total91 757.03110 556.01
Cash and bank deposits2 487.0810 745.03
Cash and cash equivalents2 487.0810 745.03
Balance sheet total (assets)105 499.00100 793.00137 148.00126 165.73136 190.21

Equity and liabilities (kDKK)

20192020202120222023
Share capital46 353.0034 821.0020 825.002 250.002 250.00
Retained earnings22 716.9936 426.47
Profit of the financial year18 478.1431 804.45
Shareholders equity total46 353.0034 821.0020 825.0043 445.1370 480.92
Non-current liabilities total
Current bonds15 543.284 673.16
Current trade creditors326.69
Current owed to group member66 850.6461 036.13
Current liabilities total82 720.6165 709.29
Balance sheet total (liabilities)46 353.0034 821.0020 825.00126 165.73136 190.21
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version