ECS AUTOMOTIVE NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 36079657
Axeltorv 8, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 659.67 | 2 112.12 | -5.30 |
| Employee benefit expenses | -1 622.15 | -2 024.29 | |
| Other operating expenses | -20.93 | ||
| Total depreciation | -7.11 | -4.78 | |
| EBIT | 30.41 | 62.11 | -5.30 |
| Other financial income | 5.16 | ||
| Other financial expenses | -25.23 | -25.99 | -6.75 |
| Pre-tax profit | 5.17 | 36.12 | -6.89 |
| Income taxes | -47.00 | 0.27 | 49.28 |
| Net earnings | -41.83 | 36.40 | 42.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.86 | ||
| Tangible assets total | 17.86 | ||
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 6.20 | ||
| Inventories total | 6.20 | ||
| Current trade debtors | 250.66 | 370.57 | |
| Current amounts owed by group member comp. | 392.92 | 81.27 | 67.55 |
| Current other receivables | 34.25 | 3.98 | |
| Short term receivables total | 677.82 | 455.81 | 67.55 |
| Cash and bank deposits | 339.09 | 179.29 | 93.36 |
| Cash and cash equivalents | 339.09 | 179.29 | 93.36 |
| Balance sheet total (assets) | 1 040.97 | 635.10 | 160.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.45 | - 118.27 | -81.88 |
| Profit of the financial year | -41.83 | 36.40 | 42.38 |
| Shareholders equity total | -68.27 | -31.88 | 10.51 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 100.00 | ||
| Current trade creditors | 359.80 | 420.07 | 15.00 |
| Current owed to group member | 686.42 | 15.19 | |
| Short-term deferred tax liabilities | 45.00 | ||
| Other non-interest bearing current liabilities | 18.02 | 220.99 | 0.00 |
| Accruals and deferred income | 25.91 | 20.21 | |
| Current liabilities total | 1 109.24 | 666.98 | 150.41 |
| Balance sheet total (liabilities) | 1 040.97 | 635.10 | 160.91 |
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