EC 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 30065654
Teglkrogen 8, 6300 Gråsten

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit191.56-27.94-32.48
Employee benefit expenses-80.00-80.00
Total depreciation-10.71-6.72
EBIT100.85- 114.65-32.48
Other financial expenses-13.59-10.64-21.49
Pre-tax profit166.53- 111.86-53.98
Income taxes-36.0125.5811.59
Net earnings130.51-86.28-42.39

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings1.28
Tangible assets total1.28
Investments total
Long term receivables total
Raw materials and consumables163.00211.00181.50
Inventories total163.00211.00181.50
Current other receivables39.360.2432.02
Current deferred tax assets1.5228.7547.34
Short term receivables total40.8828.9979.36
Cash and bank deposits186.16
Cash and cash equivalents186.16
Balance sheet total (assets)391.32239.99260.86

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased101.20
Retained earnings- 107.1023.42-62.86
Profit of the financial year130.51-86.28-42.39
Shareholders equity total249.6262.1419.75
Non-current deferred tax liabilities38.19
Non-current liabilities total38.19
Current loans from credit institutions127.05222.49
Advances received55.67
Current trade creditors17.5010.0010.00
Short-term deferred tax liabilities28.9338.19
Other non-interest bearing current liabilities1.422.628.62
Current liabilities total103.51177.86241.11
Balance sheet total (liabilities)391.32239.99260.86
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