ECKSTEVER KOMPLEMENTAR II ApS — Credit Rating and Financial Key Figures
CVR number: 28501455
Jespersvej 6, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | -6.13 | -6.83 | ||
| Costs of management | -6.12 | -5.38 | |||
| EBIT | -6.12 | -5.38 | -5.72 | -6.13 | -6.83 |
| Other financial income | 14.86 | 8.65 | 14.12 | 3.71 | 12.28 |
| Other financial expenses | -0.05 | -0.02 | -13.31 | -22.16 | |
| Pre-tax profit | 8.69 | 3.25 | -4.92 | -24.58 | 5.46 |
| Income taxes | 0.16 | -0.49 | 1.90 | -6.20 | |
| Net earnings | 8.85 | 2.76 | -3.02 | -30.78 | 5.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.78 | 53.30 | 59.23 | 56.94 | 53.39 |
| Current deferred tax assets | 3.61 | 3.71 | 5.61 | ||
| Short term receivables total | 53.39 | 57.01 | 64.84 | 56.94 | 53.39 |
| Other current investments | 107.52 | 112.66 | 99.47 | 77.33 | 85.73 |
| Cash and bank deposits | 7.07 | 1.08 | 3.66 | 3.32 | 4.53 |
| Cash and cash equivalents | 114.59 | 113.73 | 103.13 | 80.65 | 90.26 |
| Balance sheet total (assets) | 167.98 | 170.75 | 167.97 | 137.59 | 143.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 27.89 | 36.73 | 39.50 | 36.47 | 5.69 |
| Profit of the financial year | 8.85 | 2.76 | -3.02 | -30.78 | 5.46 |
| Shareholders equity total | 162.73 | 165.50 | 162.47 | 131.69 | 137.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.25 | 5.50 | 5.90 | 6.50 |
| Current liabilities total | 5.25 | 5.25 | 5.50 | 5.90 | 6.50 |
| Balance sheet total (liabilities) | 167.98 | 170.75 | 167.97 | 137.59 | 143.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.