EC 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 30065654
Teglkrogen 8, 6300 Gråsten
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 191.56 | -27.94 | -32.48 |
| Employee benefit expenses | -80.00 | -80.00 | |
| Total depreciation | -10.71 | -6.72 | |
| EBIT | 100.85 | - 114.65 | -32.48 |
| Other financial expenses | -13.59 | -10.64 | -21.49 |
| Pre-tax profit | 166.53 | - 111.86 | -53.98 |
| Income taxes | -36.01 | 25.58 | 11.59 |
| Net earnings | 130.51 | -86.28 | -42.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1.28 | ||
| Tangible assets total | 1.28 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 163.00 | 211.00 | 181.50 |
| Inventories total | 163.00 | 211.00 | 181.50 |
| Current other receivables | 39.36 | 0.24 | 32.02 |
| Current deferred tax assets | 1.52 | 28.75 | 47.34 |
| Short term receivables total | 40.88 | 28.99 | 79.36 |
| Cash and bank deposits | 186.16 | ||
| Cash and cash equivalents | 186.16 | ||
| Balance sheet total (assets) | 391.32 | 239.99 | 260.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.20 | ||
| Retained earnings | - 107.10 | 23.42 | -62.86 |
| Profit of the financial year | 130.51 | -86.28 | -42.39 |
| Shareholders equity total | 249.62 | 62.14 | 19.75 |
| Non-current deferred tax liabilities | 38.19 | ||
| Non-current liabilities total | 38.19 | ||
| Current loans from credit institutions | 127.05 | 222.49 | |
| Advances received | 55.67 | ||
| Current trade creditors | 17.50 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 28.93 | 38.19 | |
| Other non-interest bearing current liabilities | 1.42 | 2.62 | 8.62 |
| Current liabilities total | 103.51 | 177.86 | 241.11 |
| Balance sheet total (liabilities) | 391.32 | 239.99 | 260.86 |
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