EKKO TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 75390017
Frydendalvej 3, Dybbøl 6400 Sønderborg
info@ekko-trading.dk
tel: 21777318
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 213.91 | - 354.53 | - 343.48 | 66.02 | - 377.46 |
| Employee benefit expenses | -18.93 | -25.37 | -24.76 | -25.33 | -25.34 |
| Other operating expenses | -4.55 | ||||
| Total depreciation | - 123.08 | - 103.79 | - 122.98 | - 408.11 | - 366.17 |
| EBIT | - 355.92 | - 276.10 | - 491.21 | - 367.42 | - 773.52 |
| Other financial income | 4.11 | 24.50 | 55.06 | 0.00 | |
| Other financial expenses | - 107.32 | -38.42 | - 104.41 | -65.53 | - 140.14 |
| Net income from associates (fin.) | -11.18 | -28.38 | 1 131.01 | - 113.19 | 57.33 |
| Pre-tax profit | - 470.30 | - 318.40 | 590.44 | - 546.14 | - 856.32 |
| Income taxes | 308.00 | ||||
| Net earnings | - 470.30 | - 318.40 | 898.44 | - 546.14 | - 856.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 141.05 | 3 665.91 | 3 483.33 | 5 399.15 | 5 237.75 |
| Machinery and equipment | 537.83 | 531.34 | 572.25 | 644.07 | 334.43 |
| Tangible assets total | 4 678.88 | 4 197.25 | 4 055.58 | 6 043.22 | 5 572.18 |
| Holdings in group member companies | 28.38 | 1 131.01 | 1 017.82 | 1 075.15 | |
| Investments total | 28.38 | 1 131.01 | 1 017.82 | 1 075.15 | |
| Long term receivables total | |||||
| Finished products/goods | 8.85 | 8.85 | 8.85 | 8.85 | |
| Inventories total | 8.85 | 8.85 | 8.85 | 8.85 | |
| Current trade debtors | 42.99 | 121.00 | |||
| Current amounts owed by group member comp. | 762.44 | 2 323.31 | 2 341.52 | ||
| Prepayments and accrued income | 3.28 | 3.28 | 3.28 | ||
| Current other receivables | 39.35 | 57.13 | 246.94 | 73.12 | |
| Current deferred tax assets | 308.00 | ||||
| Short term receivables total | 765.72 | 2 408.93 | 2 709.93 | 367.94 | 73.12 |
| Cash and bank deposits | 89.11 | 66.34 | 33.64 | 36.45 | 43.72 |
| Cash and cash equivalents | 89.11 | 66.34 | 33.64 | 36.45 | 43.72 |
| Balance sheet total (assets) | 5 570.92 | 6 681.37 | 7 939.01 | 7 474.27 | 6 764.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 091.01 | 984.38 | 1 035.15 | ||
| Retained earnings | 5 032.68 | 4 562.38 | 3 152.98 | 4 158.05 | 3 561.14 |
| Profit of the financial year | - 470.30 | - 318.40 | 898.44 | - 546.14 | - 856.32 |
| Shareholders equity total | 4 762.38 | 4 443.98 | 5 342.43 | 4 796.29 | 3 939.97 |
| Non-current other liabilities | 16.50 | 21.00 | 79.20 | ||
| Non-current liabilities total | 16.50 | 21.00 | 79.20 | ||
| Current loans from credit institutions | 727.89 | 581.57 | 990.69 | 376.59 | 814.82 |
| Current trade creditors | 14.05 | 37.18 | 25.00 | 25.00 | |
| Current owed to participating | 1.62 | 959.55 | 833.54 | 643.45 | 590.21 |
| Current owed to group member | 1 008.62 | 1 059.05 | |||
| Other non-interest bearing current liabilities | 48.48 | 638.09 | 693.15 | 624.32 | 335.12 |
| Current liabilities total | 792.04 | 2 216.39 | 2 517.38 | 2 677.98 | 2 824.20 |
| Balance sheet total (liabilities) | 5 570.92 | 6 681.37 | 7 939.01 | 7 474.27 | 6 764.17 |
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