EKO VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 36544147
Automatikvej 1, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 830.76 | 288.63 | 28.38 | ||
| Gross profit | 830.76 | 288.63 | 28.38 | ||
| Costs of management | - 854.83 | - 406.21 | -19.33 | -20.50 | -21.29 |
| Costs of distribution | -58.74 | -5.12 | |||
| EBIT | -82.81 | - 122.70 | 9.05 | -20.50 | -21.29 |
| Other financial expenses | -33.85 | -31.01 | -27.40 | -20.68 | -35.72 |
| Pre-tax profit | - 116.66 | - 153.71 | -18.34 | -41.17 | -57.01 |
| Net earnings | - 116.66 | - 153.71 | -18.34 | -41.17 | -57.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.81 | 3.40 | 2.69 | 2.82 | 2.88 |
| Short term receivables total | 6.81 | 3.40 | 2.69 | 2.82 | 2.88 |
| Cash and bank deposits | 58.32 | 4.33 | 1.71 | 4.86 | 0.30 |
| Cash and cash equivalents | 58.32 | 4.33 | 1.71 | 4.86 | 0.30 |
| Balance sheet total (assets) | 65.12 | 7.73 | 4.40 | 7.68 | 3.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 129.30 | -1 245.96 | -1 399.67 | -1 418.01 | -1 459.18 |
| Profit of the financial year | - 116.66 | - 153.71 | -18.34 | -41.17 | -57.01 |
| Shareholders equity total | -1 195.96 | -1 349.67 | -1 368.01 | -1 409.18 | -1 466.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 242.68 | 1 357.39 | 1 372.41 | 1 416.86 | 1 469.37 |
| Other non-interest bearing current liabilities | 18.40 | ||||
| Current liabilities total | 1 261.08 | 1 357.39 | 1 372.41 | 1 416.86 | 1 469.37 |
| Balance sheet total (liabilities) | 65.12 | 7.73 | 4.40 | 7.68 | 3.18 |
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