ECOCAPITA ApS — Credit Rating and Financial Key Figures
CVR number: 34453691
Maglevænget 21, 2791 Dragør
tel: 60152025
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 891.45 | 216.15 |
| Employee benefit expenses | - 900.90 | - 225.43 |
| Total depreciation | -26.00 | |
| EBIT | -35.45 | -9.28 |
| Other financial expenses | -5.68 | -1.94 |
| Pre-tax profit | -41.13 | -11.22 |
| Net earnings | -41.13 | -11.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 360.73 | 540.01 |
| Short term receivables total | 360.73 | 540.01 |
| Cash and bank deposits | 345.05 | 284.64 |
| Cash and cash equivalents | 345.05 | 284.64 |
| Balance sheet total (assets) | 705.78 | 824.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Share premium account | 109.20 | 109.20 |
| Retained earnings | - 134.15 | - 175.28 |
| Profit of the financial year | -41.13 | -11.22 |
| Shareholders equity total | 13.92 | 2.70 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 691.86 | 821.95 |
| Current liabilities total | 691.86 | 821.95 |
| Balance sheet total (liabilities) | 705.78 | 824.65 |
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