ECLAB ApS — Credit Rating and Financial Key Figures
CVR number: 33356323
Vesterbrogade 24 A, 1620 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.00 | -25.00 | -41.88 |
| EBIT | -20.00 | -25.00 | -41.88 |
| Other financial income | 144.58 | 36.65 | 63.78 |
| Other financial expenses | -1.16 | -1.35 | |
| Pre-tax profit | 124.58 | 10.49 | 20.56 |
| Income taxes | -27.41 | -2.31 | |
| Net earnings | 97.17 | 8.18 | 20.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 380.94 | 63.78 | |
| Short term receivables total | 1 380.94 | 63.78 | |
| Cash and bank deposits | 23.75 | 441.79 | 405.80 |
| Cash and cash equivalents | 23.75 | 441.79 | 405.80 |
| Balance sheet total (assets) | 1 404.69 | 441.79 | 469.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 316.00 | 316.00 | 316.00 |
| Retained earnings | 935.77 | 107.53 | 115.72 |
| Profit of the financial year | 97.17 | 8.18 | 20.56 |
| Shareholders equity total | 1 348.95 | 431.72 | 452.27 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.27 | ||
| Current trade creditors | 2.50 | 7.50 | 15.00 |
| Current owed to group member | 25.83 | 2.31 | |
| Short-term deferred tax liabilities | 27.41 | 2.31 | |
| Current liabilities total | 55.74 | 10.08 | 17.31 |
| Balance sheet total (liabilities) | 1 404.69 | 441.79 | 469.58 |
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