ECCOLET PORTUGAL ApS — Credit Rating and Financial Key Figures
CVR number: 78189711
Industrivej 5, 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -8.13 | -8.13 | -8.13 | -7.00 | -9.38 |
Gross profit | -8.13 | -8.13 | -8.13 | -7.00 | -9.38 |
EBIT | -8.13 | -8.13 | -8.13 | -7.00 | -9.38 |
Net income from associates (fin.) | 1.41 | ||||
Pre-tax profit | -6.72 | -8.13 | -8.13 | -7.00 | -9.38 |
Income taxes | 1.47 | 1.60 | 1.79 | 24.72 | 2.19 |
Net earnings | -5.25 | -6.52 | -6.34 | 17.72 | -7.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 237.59 | 231.07 | 224.73 | 239.39 | 230.00 |
Current deferred tax assets | 3.07 | 5.27 | |||
Short term receivables total | 237.59 | 231.07 | 224.73 | 242.45 | 235.27 |
Other current investments | 71.72 | 71.72 | 71.72 | 71.72 | 71.72 |
Cash and cash equivalents | 71.72 | 71.72 | 71.72 | 71.72 | 71.72 |
Balance sheet total (assets) | 309.31 | 302.78 | 296.45 | 314.17 | 306.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 106.43 | 101.18 | 94.66 | 88.32 | 106.04 |
Profit of the financial year | -5.25 | -6.52 | -6.34 | 17.72 | -7.18 |
Shareholders equity total | 301.18 | 294.66 | 288.32 | 306.04 | 298.86 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
Current liabilities total | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
Balance sheet total (liabilities) | 309.31 | 302.78 | 296.45 | 314.17 | 306.99 |
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