ECSG ApS — Credit Rating and Financial Key Figures
CVR number: 36920343
Hovedgaden 14, 2970 Hørsholm
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 603.18 |
Employee benefit expenses | - 628.19 |
EBIT | -25.02 |
Other financial income | 1.80 |
Other financial expenses | -4.28 |
Pre-tax profit | -27.50 |
Income taxes | 1.55 |
Net earnings | -25.95 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Deferred tax assets | 2.84 |
Long term receivables total | 2.84 |
Inventories total | |
Current trade debtors | 203.08 |
Current other receivables | 144.79 |
Short term receivables total | 347.87 |
Cash and bank deposits | 5.06 |
Cash and cash equivalents | 5.06 |
Balance sheet total (assets) | 355.77 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | -32.04 |
Profit of the financial year | -25.95 |
Shareholders equity total | -7.99 |
Non-current liabilities total | |
Current owed to participating | 10.68 |
Other non-interest bearing current liabilities | 353.08 |
Current liabilities total | 363.76 |
Balance sheet total (liabilities) | 355.77 |
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