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ECOTEQ ApS — Credit Rating and Financial Key Figures
CVR number: 35051252
Gødstrupvej 102, 7400 Herning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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 income | 7.71 | 3.60 |
| 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 | |
|---|---|---|
| Goodwill | 57.14 | |
| Intangible assets total | 57.14 | |
| Buildings | 757.59 | 568.19 |
| Machinery and equipment | 8.50 | 2.50 |
| Tangible assets total | 766.09 | 570.69 |
| Investments total | ||
| Non-current other receivables | 94.32 | |
| Long term receivables total | 94.32 | |
| Finished products/goods | 1 952.31 | 139.50 |
| Inventories total | 1 952.31 | 139.50 |
| Current trade debtors | 81.46 | 58.71 |
| Current other receivables | 416.50 | 165.00 |
| Current deferred tax assets | 44.00 | |
| Short term receivables total | 497.96 | 267.71 |
| Cash and bank deposits | 9.50 | 50.97 |
| Cash and cash equivalents | 9.50 | 50.97 |
| Balance sheet total (assets) | 3 377.33 | 1 028.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| 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 institutions | 5 873.80 | 6 226.61 |
| Non-current liabilities total | 5 873.80 | 6 226.61 |
| Current loans from credit institutions | 48.10 | |
| Other non-interest bearing current liabilities | 815.04 | 734.54 |
| Current liabilities total | 863.15 | 734.54 |
| Balance sheet total (liabilities) | 3 377.33 | 1 028.87 |
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