Ecoman ApS — Credit Rating and Financial Key Figures
CVR number: 34704392
Gydevang 39, 3450 Allerød
Info@Ecoman.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 606.20 | 391.15 |
Employee benefit expenses | - 266.12 | - 354.29 |
EBIT | 340.08 | 36.86 |
Other financial expenses | -10.66 | |
Pre-tax profit | 340.08 | 26.20 |
Income taxes | -74.82 | -5.85 |
Net earnings | 265.26 | 20.35 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 33.35 | 33.35 |
Long term receivables total | ||
Finished products/goods | 245.86 | 115.58 |
Inventories total | 245.86 | 115.58 |
Current trade debtors | 1.35 | 1.78 |
Current other receivables | 23.90 | |
Short term receivables total | 25.25 | 1.78 |
Cash and bank deposits | 275.70 | 37.62 |
Cash and cash equivalents | 275.70 | 37.62 |
Balance sheet total (assets) | 580.15 | 188.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 265.26 | |
Retained earnings | - 263.83 | 1.43 |
Profit of the financial year | 265.26 | 20.35 |
Shareholders equity total | 316.69 | 71.78 |
Non-current liabilities total | ||
Current trade creditors | 40.68 | |
Current owed to participating | 4.93 | 9.41 |
Short-term deferred tax liabilities | 102.09 | 6.05 |
Other non-interest bearing current liabilities | 156.44 | 60.41 |
Current liabilities total | 263.46 | 116.55 |
Balance sheet total (liabilities) | 580.15 | 188.33 |
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