ECASAFE A/S — Credit Rating and Financial Key Figures

CVR number: 34613443
Østerbrogade 106, 2100 København Ø
tel: 25751878
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 690.21- 899.34- 627.24
EBIT- 690.21- 899.34- 627.24
Other financial expenses-20.85-6.25-5.08
Pre-tax profit- 711.06- 905.59- 632.33
Net earnings- 711.06- 905.59- 632.33

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods417.30346.94183.00
Inventories total417.30346.94183.00
Current trade debtors114.7222.87
Current amounts owed by group member comp.20.8528.6036.65
Current other receivables67.0198.814.23
Short term receivables total202.58150.2840.88
Cash and bank deposits110.7934.530.68
Cash and cash equivalents110.7934.530.68
Balance sheet total (assets)730.67531.75224.56

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings-4 326.23-5 037.30-5 942.89
Profit of the financial year- 711.06- 905.59- 632.33
Shareholders equity total-4 537.30-5 442.89-6 075.21
Non-current liabilities total
Current trade creditors30.9030.9042.89
Current owed to participating3 762.384 282.385 137.38
Other non-interest bearing current liabilities1 474.691 661.361 119.51
Current liabilities total5 267.975 974.646 299.78
Balance sheet total (liabilities)730.67531.75224.56
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