ECOTEQ ApS — Credit Rating and Financial Key Figures

CVR number: 35051252
Gødstrupvej 102, 7400 Herning
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 640.04-1 665.27
Employee benefit expenses- 315.04- 406.53
Total depreciation- 214.78- 105.84
EBIT-1 169.86-2 177.64
Other financial income7.713.60
Other financial expenses- 291.50- 398.62
Pre-tax profit-1 453.65-2 572.66
Net earnings-1 453.65-2 572.66

Assets (kDKK)

2016
2017
Goodwill57.14
Intangible assets total57.14
Buildings757.59568.19
Machinery and equipment8.502.50
Tangible assets total766.09570.69
Investments total
Non-current other receivables94.32
Long term receivables total94.32
Finished products/goods1 952.31139.50
Inventories total1 952.31139.50
Current trade debtors81.4658.71
Current other receivables416.50165.00
Current deferred tax assets44.00
Short term receivables total497.96267.71
Cash and bank deposits9.5050.97
Cash and cash equivalents9.5050.97
Balance sheet total (assets)3 377.331 028.87

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-1 985.97-3 439.62
Profit of the financial year-1 453.65-2 572.66
Shareholders equity total-3 359.62-5 932.27
Non-current loans from credit institutions5 873.806 226.61
Non-current liabilities total5 873.806 226.61
Current loans from credit institutions48.10
Other non-interest bearing current liabilities815.04734.54
Current liabilities total863.15734.54
Balance sheet total (liabilities)3 377.331 028.87
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