EC ERGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35232982
Vesterbrogade 24 A, 1620 København V
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit0.33-20.00-22.50
EBIT0.33-20.00-22.50
Other financial income107.61118.37130.21
Other financial expenses-1 070.34-1 367.52-1 448.55
Pre-tax profit- 962.40-1 269.14-1 340.84
Net earnings- 962.40-1 269.14-1 340.84

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 414.211 414.211 414.21
Current other receivables1 183.721 302.091 432.30
Short term receivables total2 597.932 716.302 846.51
Balance sheet total (assets)2 597.932 716.302 846.51

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings-7 888.50-8 850.90-10 120.04
Profit of the financial year- 962.40-1 269.14-1 340.84
Shareholders equity total-8 770.90-10 040.04-11 380.88
Non-current liabilities total
Current trade creditors2.5022.502.50
Current owed to participating8 463.439 430.1210 517.55
Other non-interest bearing current liabilities2 902.903 303.723 707.34
Current liabilities total11 368.8312 756.3414 227.39
Balance sheet total (liabilities)2 597.932 716.302 846.51
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