EARTHCHILD ApS — Credit Rating and Financial Key Figures

CVR number: 38936174
Kongensgade 13, 5000 Odense C
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit-26.51
Employee benefit expenses-99.08
Total depreciation-8.31
EBIT- 133.90
Other financial expenses-15.23
Pre-tax profit- 149.13
Income taxes30.29
Net earnings- 118.83

Assets (kDKK)

2018
Intangible assets total
Buildings34.16
Machinery and equipment40.65
Tangible assets total74.81
Investments total120.00
Long term receivables total
Raw materials and consumables389.25
Inventories total389.25
Current other receivables4.62
Current deferred tax assets30.29
Short term receivables total34.92
Cash and bank deposits109.37
Cash and cash equivalents109.37
Balance sheet total (assets)728.36

Equity and liabilities (kDKK)

2018
Share capital50.00
Retained earnings247.00
Profit of the financial year- 118.83
Shareholders equity total178.17
Non-current liabilities total
Current trade creditors71.97
Current owed to participating399.15
Other non-interest bearing current liabilities79.06
Current liabilities total550.19
Balance sheet total (liabilities)728.36
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