ECOREC ApS — Credit Rating and Financial Key Figures
CVR number: 32783236
Fusagervej 11, Foldby 8382 Hinnerup
jsj@ecovent.dk
tel: 40158802
www.ecovent.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.60 | 208.10 | 326.66 | 39.65 | -19.04 |
| Employee benefit expenses | -94.19 | - 240.87 | - 147.26 | - 122.98 | -17.76 |
| EBIT | 146.41 | -32.77 | 179.41 | -83.33 | -36.79 |
| Other financial income | 16.29 | 47.92 | 0.43 | 0.61 | 1.03 |
| Other financial expenses | -0.41 | - 536.96 | -14.16 | -3.10 | -3.57 |
| Pre-tax profit | 162.29 | - 521.80 | 165.67 | -85.83 | -39.34 |
| Income taxes | -30.82 | -2.46 | -37.80 | ||
| Net earnings | 131.47 | - 524.27 | 127.87 | -85.83 | -39.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.00 | 22.00 | 22.00 | 19.00 | 19.00 |
| Inventories total | 22.00 | 22.00 | 22.00 | 19.00 | 19.00 |
| Current trade debtors | 127.31 | 33.00 | 12.00 | ||
| Current owed by particip. interest comp. | 0.65 | 0.65 | |||
| Prepayments and accrued income | 16.66 | ||||
| Current other receivables | 469.05 | 10.84 | 13.85 | 8.57 | |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 613.02 | 33.00 | 22.84 | 14.49 | 25.22 |
| Cash and bank deposits | 3.58 | 41.28 | 95.48 | 8.25 | 1.73 |
| Cash and cash equivalents | 3.58 | 41.28 | 95.48 | 8.25 | 1.73 |
| Balance sheet total (assets) | 638.61 | 96.28 | 140.32 | 41.74 | 45.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 117.22 | 248.69 | - 275.57 | - 147.70 | - 233.53 |
| Profit of the financial year | 131.47 | - 524.27 | 127.87 | -85.83 | -39.34 |
| Shareholders equity total | 328.69 | - 195.57 | -67.70 | - 153.53 | - 192.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.13 | 11.50 | 11.50 | 11.50 | 25.75 |
| Current owed to participating | 71.03 | 73.72 | 73.72 | ||
| Short-term deferred tax liabilities | 64.13 | 36.24 | 31.26 | 22.80 | |
| Other non-interest bearing current liabilities | 178.66 | 244.12 | 94.23 | 87.26 | 139.35 |
| Current liabilities total | 309.91 | 291.86 | 208.02 | 195.27 | 238.82 |
| Balance sheet total (liabilities) | 638.61 | 96.28 | 140.32 | 41.74 | 45.96 |
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