EC CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 35032231
Osmark 7, 6400 Sønderborg
hans@enderlein.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.07 | 12.54 |
| EBIT | -29.07 | 12.54 |
| Other financial income | 4.24 | 1.90 |
| Other financial expenses | -0.62 | -0.97 |
| Pre-tax profit | -25.45 | 13.47 |
| Net earnings | -25.45 | 13.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 46.41 | 48.26 |
| Current other receivables | 7.91 | |
| Short term receivables total | 54.32 | 48.26 |
| Cash and bank deposits | 2.11 | 13.75 |
| Cash and cash equivalents | 2.11 | 13.75 |
| Balance sheet total (assets) | 56.42 | 62.02 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -20.21 | -45.67 |
| Profit of the financial year | -25.45 | 13.47 |
| Shareholders equity total | 34.33 | 47.80 |
| Non-current liabilities total | ||
| Current trade creditors | 2.15 | |
| Current owed to group member | 7.07 | |
| Other non-interest bearing current liabilities | 19.94 | 7.14 |
| Current liabilities total | 22.09 | 14.21 |
| Balance sheet total (liabilities) | 56.42 | 62.02 |
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