ECOCON MILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 30352653
Højstrupvej 85, 2700 Brønshøj
ecocon@ecocon.dk
tel: 22811027
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 432.76 | 250.77 | 135.99 |
| Employee benefit expenses | - 145.31 | -0.10 | |
| Total depreciation | -6.00 | -6.00 | -6.00 |
| EBIT | 281.44 | 244.67 | 129.99 |
| Other financial income | 9.24 | 5.77 | 7.61 |
| Other financial expenses | -1.03 | -1.87 | -4.01 |
| Pre-tax profit | 289.65 | 248.56 | 133.59 |
| Income taxes | -68.62 | -59.40 | -34.58 |
| Net earnings | 221.04 | 189.16 | 99.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.00 | 6.00 | |
| Tangible assets total | 12.00 | 6.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.51 | 240.97 | 269.13 |
| Current amounts owed by group member comp. | 82.04 | 65.39 | |
| Prepayments and accrued income | 9.94 | ||
| Current other receivables | 56.59 | 111.16 | |
| Current deferred tax assets | 1.32 | 1.65 | |
| Short term receivables total | 163.40 | 419.17 | 269.13 |
| Cash and bank deposits | 411.83 | 60.01 | 341.11 |
| Cash and cash equivalents | 411.83 | 60.01 | 341.11 |
| Balance sheet total (assets) | 587.23 | 485.18 | 610.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 180.00 | |
| Retained earnings | - 201.17 | - 160.13 | 29.03 |
| Profit of the financial year | 221.04 | 189.16 | 99.01 |
| Shareholders equity total | 364.87 | 334.03 | 253.03 |
| Non-current liabilities total | |||
| Current trade creditors | 1.04 | ||
| Current owed to group member | 154.98 | ||
| Short-term deferred tax liabilities | 68.62 | 59.73 | 32.93 |
| Other non-interest bearing current liabilities | 153.75 | 90.39 | 169.29 |
| Current liabilities total | 222.37 | 151.16 | 357.20 |
| Balance sheet total (liabilities) | 587.23 | 485.18 | 610.24 |
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