Eco Trader ApS — Credit Rating and Financial Key Figures
CVR number: 38422952
Vinkelvej 9, Tørring 8970 Havndal
mah@b-free.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.66 | 89.03 | 3.99 | 22.12 | 315.48 |
| EBIT | 126.66 | 89.03 | 3.99 | 22.12 | 315.48 |
| Other financial income | 1.76 | 7.72 | 1.50 | ||
| Other financial expenses | -3.56 | -5.89 | -1 192.28 | -99.35 | -80.79 |
| Pre-tax profit | 123.10 | 83.15 | -1 186.53 | -69.51 | 236.19 |
| Income taxes | -27.52 | -18.56 | 25.41 | 15.30 | -51.93 |
| Net earnings | 95.58 | 64.59 | -1 161.13 | -54.21 | 184.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| Investments total | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| Long term receivables total | |||||
| Finished products/goods | 16.66 | 33.50 | 439.19 | 362.77 | |
| Inventories total | 16.66 | 33.50 | 439.19 | 362.77 | |
| Current trade debtors | 577.94 | 255.40 | 320.16 | 1 082.06 | 640.34 |
| Current other receivables | 1 262.08 | 68.81 | 202.35 | 153.72 | |
| Current deferred tax assets | 3.93 | 3.37 | 41.41 | 58.71 | |
| Short term receivables total | 581.87 | 1 520.86 | 430.38 | 1 343.11 | 794.06 |
| Cash and bank deposits | 128.48 | 103.13 | 718.81 | 39.73 | 154.75 |
| Cash and cash equivalents | 128.48 | 103.13 | 718.81 | 39.73 | 154.75 |
| Balance sheet total (assets) | 735.60 | 1 666.08 | 1 157.78 | 1 830.61 | 1 320.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 250.52 | 346.10 | 410.69 | - 750.44 | - 804.65 |
| Profit of the financial year | 95.58 | 64.59 | -1 161.13 | -54.21 | 184.27 |
| Shareholders equity total | 396.10 | 460.69 | - 700.44 | - 754.65 | - 570.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 15.38 | 6.50 | 40.11 | 9.60 |
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 27.52 | 5.22 | |||
| Other non-interest bearing current liabilities | 301.48 | 1 190.01 | 1 851.72 | 2 545.15 | 1 875.74 |
| Current liabilities total | 339.50 | 1 205.40 | 1 858.22 | 2 585.27 | 1 890.56 |
| Balance sheet total (liabilities) | 735.60 | 1 666.08 | 1 157.78 | 1 830.61 | 1 320.17 |
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