Eccoboost ApS — Credit Rating and Financial Key Figures
CVR number: 35840435
Skinderskovvej 10, 2730 Herlev
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -60.68 | - 698.99 | 5 463.51 |
| Gross profit | -60.68 | - 698.99 | 5 463.51 |
| Costs of management | -5 212.90 | ||
| Other operating expenses | -24.38 | -24.38 | -36.88 |
| EBIT | -85.05 | - 723.36 | 213.72 |
| Other financial income | 48.00 | 48.00 | |
| Other financial expenses | -3.10 | -3.25 | -16.10 |
| Pre-tax profit | -40.15 | - 678.61 | 197.63 |
| Income taxes | 7.71 | 38.49 | |
| Net earnings | -32.44 | - 640.12 | 197.63 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 130.53 | 28.15 | 53.79 |
| Tangible assets total | 130.53 | 28.15 | 53.79 |
| Holdings in group member companies | 500.00 | ||
| Other receivables | 1 200.31 | ||
| Investments total | 500.00 | 1 200.31 | |
| Non-current loans receivable | 1 200.00 | 1 143.87 | |
| Long term receivables total | 1 200.00 | 1 143.87 | |
| Inventories total | |||
| Current trade debtors | 126.89 | ||
| Current amounts owed by group member comp. | 741.42 | 479.92 | |
| Current other receivables | 146.64 | 146.22 | 493.77 |
| Short term receivables total | 888.06 | 626.14 | 620.66 |
| Holdings in group member companies | 0.00 | 0.00 | |
| Cash and bank deposits | 32.94 | 0.03 | 249.39 |
| Cash and cash equivalents | 32.94 | 0.04 | 249.39 |
| Balance sheet total (assets) | 2 751.52 | 1 798.19 | 2 124.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 759.87 | 727.43 | 87.31 |
| Profit of the financial year | -32.44 | - 640.12 | 197.63 |
| Shareholders equity total | 777.43 | 137.31 | 334.94 |
| Provisions | 3.16 | ||
| Non-current loans from credit institutions | 1 500.00 | 1 500.00 | |
| Non-current owed to group member | 294.38 | ||
| Non-current liabilities total | 1 794.38 | 1 500.00 | |
| Current loans from credit institutions | 157.63 | 160.88 | |
| Current trade creditors | 1 027.78 | ||
| Other non-interest bearing current liabilities | 18.92 | 761.44 | |
| Current liabilities total | 176.55 | 160.88 | 1 789.21 |
| Balance sheet total (liabilities) | 2 751.52 | 1 798.19 | 2 124.16 |
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