EKOPOWER ApS — Credit Rating and Financial Key Figures
CVR number: 33355548
Thorsvej 8 B, 8230 Åbyhøj
hks@hedehoj.dk
tel: 40190506
www.ekopower.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 933.03 | - 160.37 |
| Employee benefit expenses | - 924.58 | -4.40 |
| EBIT | 8.45 | - 164.77 |
| Other financial income | 1.01 | |
| Other financial expenses | -0.09 | |
| Pre-tax profit | 9.45 | - 164.86 |
| Income taxes | - 549.17 | |
| Net earnings | - 539.72 | - 164.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5 583.31 | 160.25 |
| Current amounts owed by group member comp. | 151.53 | |
| Current other receivables | 88.45 | 79.76 |
| Short term receivables total | 5 671.76 | 391.54 |
| Cash and bank deposits | 142.15 | 35.58 |
| Cash and cash equivalents | 142.15 | 35.58 |
| Balance sheet total (assets) | 5 813.92 | 427.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -2 146.09 | -2 685.81 |
| Profit of the financial year | - 539.72 | - 164.86 |
| Shareholders equity total | -2 560.81 | -2 725.67 |
| Provisions | 60.00 | |
| Capital loans | 3 000.00 | 3 000.00 |
| Non-current liabilities total | 3 000.00 | 3 000.00 |
| Current trade creditors | 3 103.72 | 152.78 |
| Current owed to group member | 2 035.46 | |
| Other non-interest bearing current liabilities | 175.54 | |
| Current liabilities total | 5 314.73 | 152.78 |
| Balance sheet total (liabilities) | 5 813.92 | 427.12 |
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