ECOLAB ApS — Credit Rating and Financial Key Figures
CVR number: 56987819
Valby Maskinfabriksvej 4, 2500 Valby
tel: 36158585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85 000.00 | 90 000.00 | 86 000.00 | 99 286.00 | 98 970.00 |
| Employee benefit expenses | -70 857.00 | -64 340.00 | |||
| Total depreciation | -8 243.00 | -7 396.00 | |||
| EBIT | 4 000.00 | 15 000.00 | 12 000.00 | 20 186.00 | 27 234.00 |
| Other financial income | 1 752.00 | 2 179.00 | |||
| Other financial expenses | -89.00 | - 229.00 | |||
| Pre-tax profit | 45 000.00 | 44 000.00 | 52 000.00 | 21 850.00 | 29 185.00 |
| Income taxes | -4 794.00 | -6 441.00 | |||
| Net earnings | 45 000.00 | 44 000.00 | 52 000.00 | 17 056.00 | 22 744.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 18 256.00 | 17 256.90 |
| Tangible assets total | 18 256.00 | 17 256.90 |
| Holdings in group member companies | 21 469.00 | 21 468.97 |
| Other non-current investments | -2.00 | |
| Investments total | 21 467.00 | 21 468.97 |
| Non-current other receivables | 303.00 | 600.95 |
| Long term receivables total | 303.00 | 600.95 |
| Inventories total | ||
| Current trade debtors | 105 757.00 | 109 725.92 |
| Current amounts owed by group member comp. | 59 434.00 | 14 705.62 |
| Prepayments and accrued income | 275.00 | 838.37 |
| Current other receivables | -0.01 | |
| Current deferred tax assets | 1 970.00 | 1 940.99 |
| Short term receivables total | 167 436.00 | 127 210.89 |
| Cash and bank deposits | 3 200.00 | 3 199.47 |
| Cash and cash equivalents | 3 200.00 | 3 199.47 |
| Balance sheet total (assets) | 210 662.00 | 169 737.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205 000.00 | 204 000.00 | 201 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 55 000.00 | ||||
| Retained earnings | -45 000.00 | -44 000.00 | -52 000.00 | 76 488.00 | 93 543.55 |
| Profit of the financial year | 45 000.00 | 44 000.00 | 52 000.00 | 17 056.00 | 22 744.00 |
| Shareholders equity total | 205 000.00 | 204 000.00 | 201 000.00 | 168 544.00 | 136 287.55 |
| Provisions | -1.00 | -0.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4 547.00 | 7 525.04 | |||
| Current owed to group member | 413.00 | 2 297.08 | |||
| Short-term deferred tax liabilities | 4 121.00 | 2 154.28 | |||
| Other non-interest bearing current liabilities | 33 038.00 | 21 473.24 | |||
| Current liabilities total | 42 119.00 | 33 449.64 | |||
| Balance sheet total (liabilities) | 205 000.00 | 204 000.00 | 201 000.00 | 210 662.00 | 169 737.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.