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ECN POLAND ApS — Credit Rating and Financial Key Figures

CVR number: 29315779
Kirkebyvej 8, Nors 7700 Thisted
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit12.28
EBIT12.28
Other financial income7.11
Other financial expenses-16.51
Net income from associates (fin.)-7.11
Pre-tax profit-4.29
Income taxes-0.62
Net earnings-4.91

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.101.18
Current other receivables7.50
Current deferred tax assets2.42
Short term receivables total111.09
Cash and bank deposits58.97
Cash and cash equivalents58.97
Balance sheet total (assets)170.07

Equity and liabilities (kDKK)

2016
Share capital145.00
Retained earnings17.97
Profit of the financial year-4.91
Shareholders equity total158.06
Non-current liabilities total
Other non-interest bearing current liabilities12.01
Current liabilities total12.01
Balance sheet total (liabilities)170.07
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