ECKOLSTäDT 12 ApS — Credit Rating and Financial Key Figures
CVR number: 27419208
Alpinavej 10, Stilling 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.34 | -12.70 | -12.67 | -12.70 | -12.64 |
| Gross profit | -13.34 | -12.70 | -12.67 | -12.70 | -12.64 |
| EBIT | -13.34 | -12.70 | -12.67 | -12.70 | -12.64 |
| Other financial income | 61.46 | 48.57 | 49.26 | 74.53 | 53.96 |
| Other financial expenses | -0.39 | -0.83 | -0.17 | -0.05 | |
| Pre-tax profit | 47.73 | 35.03 | 36.43 | 61.78 | 41.33 |
| Income taxes | -7.70 | -5.58 | -5.77 | -11.10 | -6.42 |
| Net earnings | 40.04 | 29.45 | 30.66 | 50.68 | 34.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 226.00 | 268.15 | 311.48 | 348.75 | 398.55 |
| Short term receivables total | 226.00 | 268.15 | 311.48 | 348.75 | 398.55 |
| Cash and bank deposits | 16.11 | 3.41 | 3.24 | 7.74 | 7.60 |
| Cash and cash equivalents | 16.11 | 3.41 | 3.24 | 7.74 | 7.60 |
| Balance sheet total (assets) | 242.11 | 271.56 | 314.72 | 356.50 | 406.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 61.57 | 101.61 | 131.06 | 161.72 | 212.40 |
| Profit of the financial year | 40.04 | 29.45 | 30.66 | 50.68 | 34.91 |
| Shareholders equity total | 229.61 | 259.06 | 289.72 | 340.39 | 375.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.60 | 5.85 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 25.00 | 12.50 | 25.00 |
| Current liabilities total | 12.50 | 12.50 | 25.00 | 16.10 | 30.85 |
| Balance sheet total (liabilities) | 242.11 | 271.56 | 314.72 | 356.50 | 406.15 |
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