Electronic Care ApS — Credit Rating and Financial Key Figures
CVR number: 38436651
M D Madsensvej 9, 3450 Allerød
regnskab@electronic-care.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 073.11 | 1 177.35 | ||
| Costs of manufacturing | - 667.19 | - 681.18 | ||
| Gross profit | 405.92 | 496.17 | 120.16 | 11.47 |
| Costs of management | - 401.88 | - 495.73 | ||
| Employee benefit expenses | - 102.55 | -72.22 | ||
| Total depreciation | -13.00 | -21.00 | ||
| EBIT | 4.04 | 0.44 | 4.62 | -81.75 |
| Other financial expenses | -3.07 | -2.97 | -2.23 | -0.87 |
| Pre-tax profit | 0.97 | -2.52 | 2.38 | -82.62 |
| Income taxes | -3.14 | |||
| Net earnings | 0.97 | -2.52 | -0.76 | -82.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 45.00 | 36.00 | 27.00 | 18.00 |
| Intangible assets total | 45.00 | 36.00 | 27.00 | 18.00 |
| Machinery and equipment | 20.00 | 16.00 | 12.00 | |
| Tangible assets total | 20.00 | 16.00 | 12.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 107.04 | 123.91 | 200.92 | 67.63 |
| Inventories total | 107.04 | 123.91 | 200.92 | 67.63 |
| Current trade debtors | 0.62 | 12.71 | ||
| Current other receivables | 46.13 | 58.82 | 51.49 | 43.17 |
| Short term receivables total | 46.13 | 58.82 | 52.11 | 55.88 |
| Cash and bank deposits | 74.32 | 91.55 | 5.28 | 5.60 |
| Cash and cash equivalents | 74.32 | 91.55 | 5.28 | 5.60 |
| Balance sheet total (assets) | 292.50 | 326.28 | 297.31 | 147.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.97 | -1.56 | -2.32 | |
| Profit of the financial year | 0.97 | -2.52 | -0.76 | -82.62 |
| Shareholders equity total | 50.97 | 48.44 | 47.68 | -34.94 |
| Non-current loans from credit institutions | 128.22 | 108.37 | ||
| Non-current liabilities total | 128.22 | 108.37 | ||
| Current loans from credit institutions | 39.63 | |||
| Current trade creditors | 66.42 | 63.99 | 105.89 | 90.65 |
| Short-term deferred tax liabilities | 3.14 | |||
| Other non-interest bearing current liabilities | 46.89 | 105.48 | 100.96 | 91.39 |
| Current liabilities total | 113.31 | 169.47 | 249.63 | 182.04 |
| Balance sheet total (liabilities) | 292.50 | 326.28 | 297.31 | 147.10 |
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