ECM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38108271
Emilsgave 94, 4130 Viby Sjælland
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 222.00 | 284.53 |
| Employee benefit expenses | - 217.00 | - 338.31 |
| EBIT | 5.00 | -53.78 |
| Other financial expenses | -1.00 | -6.36 |
| Pre-tax profit | 4.00 | -60.14 |
| Net earnings | 4.00 | -60.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 25.00 | 31.79 |
| Non-current loans receivable | 20.00 | |
| Long term receivables total | 20.00 | |
| Inventories total | ||
| Current trade debtors | 66.00 | 6.38 |
| Prepayments and accrued income | 13.00 | 9.71 |
| Short term receivables total | 79.00 | 16.09 |
| Cash and bank deposits | 36.00 | 15.07 |
| Cash and cash equivalents | 36.00 | 15.07 |
| Balance sheet total (assets) | 140.00 | 82.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 4.07 | |
| Profit of the financial year | 4.00 | -60.14 |
| Shareholders equity total | 54.00 | -6.07 |
| Non-current liabilities total | ||
| Current trade creditors | 43.00 | 7.00 |
| Current owed to participating | 3.00 | 27.42 |
| Other non-interest bearing current liabilities | 41.00 | 54.59 |
| Accruals and deferred income | -1.00 | |
| Current liabilities total | 86.00 | 89.02 |
| Balance sheet total (liabilities) | 140.00 | 82.95 |
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