ECOURN ApS — Credit Rating and Financial Key Figures
CVR number: 30004949
Sandbakken 6, 2791 Dragør
info@ecourn.com
tel: 24840401
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 176.22 | 10.52 |
| Employee benefit expenses | -68.23 | -26.03 |
| Total depreciation | -3.21 | -3.21 |
| EBIT | 104.78 | -18.72 |
| Other financial income | 6.49 | 4.43 |
| Other financial expenses | -39.77 | -68.61 |
| Pre-tax profit | 71.50 | -82.91 |
| Income taxes | -19.31 | 17.22 |
| Net earnings | 52.19 | -65.69 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.29 | 9.09 |
| Tangible assets total | 12.29 | 9.09 |
| Investments total | ||
| Non-current other receivables | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 |
| Finished products/goods | 154.42 | 90.44 |
| Advance payments | 49.50 | |
| Inventories total | 154.42 | 139.94 |
| Current trade debtors | 267.93 | |
| Current deferred tax assets | 2.11 | 19.33 |
| Short term receivables total | 270.04 | 19.33 |
| Cash and bank deposits | 285.70 | 394.79 |
| Cash and cash equivalents | 285.70 | 394.79 |
| Balance sheet total (assets) | 737.45 | 578.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 173.83 | - 121.64 |
| Profit of the financial year | 52.19 | -65.69 |
| Shareholders equity total | 3.36 | -62.33 |
| Non-current liabilities total | ||
| Current owed to group member | 502.18 | 533.31 |
| Short-term deferred tax liabilities | 2.41 | |
| Other non-interest bearing current liabilities | 229.50 | 107.17 |
| Current liabilities total | 734.09 | 640.47 |
| Balance sheet total (liabilities) | 737.45 | 578.14 |
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