EC Handel ApS — Credit Rating and Financial Key Figures
CVR number: 40538348
Tårnvej 241, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 131.72 | 204.95 | 523.17 | 715.06 |
| Employee benefit expenses | - 121.61 | - 476.60 | - 490.45 | - 683.35 |
| Total depreciation | -18.40 | -14.72 | ||
| EBIT | - 253.33 | - 271.65 | 14.32 | 17.00 |
| Other financial expenses | -0.19 | -0.78 | -1.45 | -2.40 |
| Pre-tax profit | - 253.52 | - 272.43 | 12.88 | 14.60 |
| Income taxes | -2.83 | -3.21 | ||
| Net earnings | - 253.52 | - 272.43 | 10.04 | 11.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 92.00 | 73.60 | 58.88 | |
| Tangible assets total | 92.00 | 73.60 | 58.88 | |
| Investments total | 21.10 | 21.10 | 21.10 | 21.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.29 | 7.13 | ||
| Short term receivables total | 4.29 | 7.13 | ||
| Cash and bank deposits | 25.58 | 7.65 | 30.60 | 71.50 |
| Cash and cash equivalents | 25.58 | 7.65 | 30.60 | 71.50 |
| Balance sheet total (assets) | 50.96 | 120.75 | 125.30 | 158.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 |
| Retained earnings | - 253.52 | - 525.95 | - 515.91 | |
| Profit of the financial year | - 253.52 | - 272.43 | 10.04 | 11.39 |
| Shareholders equity total | - 243.52 | - 515.95 | - 475.91 | - 464.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 46.35 | 204.74 | 194.67 | 153.41 |
| Current owed to participating | 219.40 | 369.12 | 245.37 | |
| Short-term deferred tax liabilities | 2.83 | 6.05 | ||
| Other non-interest bearing current liabilities | 28.73 | 62.84 | 403.70 | 218.31 |
| Current liabilities total | 294.48 | 636.70 | 601.21 | 623.13 |
| Balance sheet total (liabilities) | 50.96 | 120.75 | 125.30 | 158.61 |
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