ECOPEOPLE ApS — Credit Rating and Financial Key Figures
CVR number: 33381743
Industrivej 1, 7120 Vejle Øst
to@malerifabrikken.dk
tel: 76413343
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 111.78 | - 134.91 |
| EBIT | - 111.78 | - 134.91 |
| Other financial income | 0.09 | 35.96 |
| Other financial expenses | - 150.34 | -56.23 |
| Pre-tax profit | - 262.03 | - 155.18 |
| Income taxes | 57.65 | 34.14 |
| Net earnings | - 204.39 | - 121.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 281.11 | 240.37 |
| Inventories total | 281.11 | 240.37 |
| Current trade debtors | 2.22 | |
| Current amounts owed by group member comp. | 1.58 | 1.68 |
| Prepayments and accrued income | 2.12 | 2.12 |
| Current other receivables | 9.02 | 46.23 |
| Current deferred tax assets | 549.63 | 583.77 |
| Short term receivables total | 564.58 | 633.79 |
| Cash and bank deposits | 7.44 | 4.48 |
| Cash and cash equivalents | 7.44 | 4.48 |
| Balance sheet total (assets) | 853.13 | 878.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -1 737.02 | -1 941.41 |
| Profit of the financial year | - 204.39 | - 121.04 |
| Shareholders equity total | -1 861.41 | -1 982.45 |
| Non-current liabilities total | ||
| Current trade creditors | 7.92 | 3.10 |
| Other non-interest bearing current liabilities | 2 706.63 | 2 857.99 |
| Current liabilities total | 2 714.54 | 2 861.09 |
| Balance sheet total (liabilities) | 853.13 | 878.64 |
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