ECOSTEEL ApS — Credit Rating and Financial Key Figures

CVR number: 35683461

Ahornvej 6, 8740 Brædstrup

kt@ecodrying.dk

tel: 26292559

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	858.28	1 465.71	823.52	41.10	-68.65
Employee benefit expenses	- 600.17	-1 288.31	- 661.45	-4.27
Other operating expenses			-20.07		- 750.00
Total depreciation	-40.44	-59.39	-43.64	-21.91	-8.61
EBIT	217.67	118.01	98.37	23.46	- 827.26
Other financial income		7.50	7.50	7.50
Other financial expenses	-47.05	- 113.98	-97.73	-38.78	-4.59
Pre-tax profit	170.62	11.54	8.13	-7.82	- 831.86
Income taxes	-42.06	-7.97	-2.42	-1.40	-0.43
Net earnings	128.56	3.57	5.71	-9.22	- 832.28

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Machinery and equipment	225.25	180.86	103.15	8.61
Tangible assets total	225.25	180.86	103.15	8.61
Investments total
Non-curr. owed by group member comp.		750.00	750.00	750.00
Long term receivables total		750.00	750.00	750.00
Raw materials and consumables		50.00	382.10
Finished products/goods	30.00
Inventories total	30.00	50.00	382.10
Current trade debtors	1 078.54	1 989.47	252.22	2.75
Current amounts owed by group member comp.	757.47	16.66	259.47	72.58
Prepayments and accrued income	18.62	20.71
Current other receivables	91.24	79.50	82.01	164.69	54.54
Current deferred tax assets		3.13	2.19	0.79	0.36
Short term receivables total	1 945.87	2 109.48	595.88	240.80	54.90
Cash and bank deposits	12.01				0.69
Cash and cash equivalents	12.01				0.69
Balance sheet total (assets)	2 213.13	3 090.34	1 831.13	999.42	55.59

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	438.74	567.30	570.87	576.58	567.35
Profit of the financial year	128.56	3.57	5.71	-9.22	- 832.28
Shareholders equity total	617.30	620.87	626.58	617.35	- 214.93
Provisions	11.07	8.76
Non-current loans from credit institutions	76.64	21.64
Non-current deferred tax liabilities	18.79	10.27	13.38
Non-current liabilities total	95.43	31.92	13.38
Current loans from credit institutions	52.28	1 116.02	532.37	0.25
Current trade creditors	739.91	636.06	260.04	50.70	31.39
Current owed to group member			39.61	49.88	63.26
Short-term deferred tax liabilities	60.49		10.27	13.38
Other non-interest bearing current liabilities	636.65	676.71	348.89	267.86	175.87
Current liabilities total	1 489.33	2 428.79	1 191.18	382.06	270.52
Balance sheet total (liabilities)	2 213.13	3 090.34	1 831.13	999.42	55.59

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