ECO Service Group ApS — Credit Rating and Financial Key Figures

CVR number: 43252364
Lautruphøj 5, 2750 Ballerup
es-group@outlook.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3 476.688 062.396 881.96
Employee benefit expenses-4 120.21-8 190.74-6 843.43
Total depreciation- 135.07-98.21
EBIT- 643.53- 263.43-59.68
Other financial expenses-11.62-27.87-20.16
Pre-tax profit- 655.16- 291.30-79.84
Net earnings- 655.16- 291.30-79.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings37.1927.8920.45
Machinery and equipment503.11377.33286.56
Tangible assets total540.30405.22307.01
Investments total
Long term receivables total
Inventories total
Current trade debtors1 354.88517.926.30
Short term receivables total1 354.88517.926.30
Cash and bank deposits349.14168.57109.33
Cash and cash equivalents349.14168.57109.33
Balance sheet total (assets)2 244.321 091.71422.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 655.53- 946.83
Profit of the financial year- 655.16- 291.30-79.84
Shareholders equity total- 615.16- 906.83- 986.67
Non-current liabilities total
Current trade creditors335.49269.46
Current owed to participating685.10803.82175.13
Other non-interest bearing current liabilities1 838.88925.251 234.18
Current liabilities total2 859.471 998.531 409.31
Balance sheet total (liabilities)2 244.321 091.71422.65
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