Ecosteam Auto ApS — Credit Rating and Financial Key Figures
CVR number: 36962313
Hyttebovej 11, 2660 Brøndby Strand
T-E@LIVE.DK
tel: 63121213
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 568.41 | 1 746.98 | 2 099.34 | 3 236.03 | 3 230.67 |
| Wages and salaries | -1 982.95 | ||||
| Social security expenses | -42.41 | ||||
| Employee benefit expenses | -1 008.67 | -1 368.51 | -1 516.36 | -2 201.40 | |
| Total depreciation | - 151.89 | - 114.37 | - 122.90 | -27.53 | -12.04 |
| EBIT | 407.85 | 264.10 | 460.08 | 1 007.10 | 1 193.27 |
| Other financial income | 23.50 | ||||
| Other financial expenses | -7.70 | -2.75 | -7.00 | -33.98 | -52.53 |
| Pre-tax profit | 400.15 | 261.35 | 453.08 | 973.12 | 1 164.24 |
| Income taxes | -88.03 | -64.71 | -99.68 | - 214.09 | - 254.40 |
| Net earnings | 312.12 | 196.65 | 353.41 | 759.03 | 909.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179.07 | 20.66 | 18.60 | 16.74 | |
| Machinery and equipment | 465.02 | 171.56 | 207.07 | 101.85 | 91.66 |
| Tangible assets total | 465.02 | 350.63 | 227.73 | 120.45 | 108.40 |
| Investments total | 102.27 | 102.27 | 614.27 | 642.27 | |
| Long term receivables total | |||||
| Raw materials and consumables | 541.50 | 770.14 | |||
| Finished products/goods | 1 800.75 | 1 568.02 | 1 970.45 | ||
| Inventories total | 541.50 | 770.14 | 1 800.75 | 1 568.02 | 1 970.45 |
| Current trade debtors | 220.30 | 1 502.73 | 1 359.95 | ||
| Current other receivables | 139.76 | ||||
| Short term receivables total | 220.30 | 1 502.73 | 1 499.71 | ||
| Cash and bank deposits | 115.89 | 448.90 | 96.69 | 11.36 | |
| Cash and cash equivalents | 115.89 | 448.90 | 96.69 | 11.36 | |
| Balance sheet total (assets) | 1 122.41 | 1 671.95 | 2 447.74 | 3 816.82 | 4 220.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 312.12 | 508.82 | 862.22 | 1 622.05 | |
| Profit of the financial year | 312.12 | 196.65 | 353.41 | 759.03 | 909.84 |
| Shareholders equity total | 362.12 | 558.76 | 912.22 | 1 671.25 | 2 581.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.30 | 904.29 | 828.08 | ||
| Current trade creditors | 64.16 | 940.67 | 1 060.78 | 71.06 | 140.17 |
| Short-term deferred tax liabilities | 88.03 | 64.71 | 99.62 | 214.09 | 254.40 |
| Other non-interest bearing current liabilities | 565.80 | 107.81 | 375.12 | 956.13 | 416.30 |
| Current liabilities total | 760.30 | 1 113.18 | 1 535.52 | 2 145.57 | 1 638.95 |
| Balance sheet total (liabilities) | 1 122.41 | 1 671.95 | 2 447.74 | 3 816.82 | 4 220.84 |
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