EC Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37138266
Engbakken 6, Lading 8471 Sabro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 776.97 | 676.17 |
| Employee benefit expenses | - 805.42 | - 642.23 |
| Total depreciation | -6.20 | -6.20 |
| EBIT | -34.65 | 27.74 |
| Other financial expenses | -3.12 | -20.22 |
| Pre-tax profit | -37.78 | 7.51 |
| Income taxes | 7.11 | -5.70 |
| Net earnings | -30.67 | 1.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.80 | 18.60 |
| Tangible assets total | 24.80 | 18.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 158.01 | 140.00 |
| Current deferred tax assets | 7.11 | 1.41 |
| Short term receivables total | 165.11 | 141.41 |
| Cash and bank deposits | 131.31 | 237.60 |
| Cash and cash equivalents | 131.31 | 237.60 |
| Balance sheet total (assets) | 321.22 | 397.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -30.67 | |
| Profit of the financial year | -30.67 | 1.82 |
| Shareholders equity total | 19.33 | 21.14 |
| Non-current liabilities total | ||
| Current trade creditors | 31.27 | |
| Other non-interest bearing current liabilities | 270.63 | 376.46 |
| Current liabilities total | 301.89 | 376.46 |
| Balance sheet total (liabilities) | 321.22 | 397.61 |
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