ECKEROTH VVS ApS — Credit Rating and Financial Key Figures
CVR number: 31502527
Lille Havdrupvej 3, Gl Havdrup 4622 Havdrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.16 | 217.46 | 196.78 | 116.03 | -41.54 |
| Employee benefit expenses | - 419.67 | - 163.93 | -0.31 | ||
| Total depreciation | -18.93 | -2.93 | -5.86 | ||
| EBIT | 64.57 | 53.53 | 193.53 | 110.17 | -41.54 |
| Other financial income | 0.02 | 11.55 | |||
| Other financial expenses | -76.67 | -75.57 | -55.13 | -35.65 | -22.22 |
| Pre-tax profit | 25.77 | -10.49 | 138.40 | 74.52 | -63.76 |
| Income taxes | 71.85 | 1.00 | -23.05 | -12.43 | -37.27 |
| Net earnings | 97.62 | -9.49 | 115.36 | 62.09 | - 101.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.37 | 20.51 | |||
| Tangible assets total | 26.37 | 20.51 | |||
| Investments total | 21.70 | 21.70 | 22.61 | 22.61 | |
| Long term receivables total | |||||
| Finished products/goods | 180.00 | 170.00 | 155.00 | 115.00 | 50.00 |
| Inventories total | 180.00 | 170.00 | 155.00 | 115.00 | 50.00 |
| Current trade debtors | 48.53 | 31.29 | 2.95 | ||
| Prepayments and accrued income | 11.18 | 18.97 | 11.93 | 8.60 | |
| Current other receivables | 10.00 | 10.00 | |||
| Current deferred tax assets | 71.85 | 72.85 | 49.80 | 37.27 | |
| Short term receivables total | 141.56 | 133.12 | 61.73 | 48.82 | |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 343.26 | 324.82 | 265.72 | 206.94 | 50.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 881.20 | - 783.58 | - 793.07 | - 679.08 | - 616.99 |
| Profit of the financial year | 97.62 | -9.49 | 115.36 | 62.09 | - 101.03 |
| Shareholders equity total | - 533.58 | - 543.07 | - 427.72 | - 366.99 | - 468.02 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 378.11 | 358.78 | 87.71 | 80.95 | |
| Current trade creditors | 42.68 | 35.71 | 15.82 | 10.52 | |
| Current owed to participating | 299.82 | 426.48 | 496.38 | 432.78 | 487.16 |
| Other non-interest bearing current liabilities | 156.22 | 46.92 | 93.52 | 49.69 | 30.93 |
| Current liabilities total | 876.84 | 867.89 | 693.43 | 573.93 | 518.09 |
| Balance sheet total (liabilities) | 343.26 | 324.82 | 265.72 | 206.94 | 50.06 |
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