EARTHCHILD ApS — Credit Rating and Financial Key Figures
CVR number: 38936174
Kongensgade 13, 5000 Odense C
Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 |
| 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 taxes | 30.29 |
| Net earnings | - 118.83 |
Assets (kDKK)
| 2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 34.16 |
| Machinery and equipment | 40.65 |
| Tangible assets total | 74.81 |
| Other receivables | 120.00 |
| Investments total | 120.00 |
| Long term receivables total | |
| Raw materials and consumables | 389.25 |
| Inventories total | 389.25 |
| Current other receivables | 4.62 |
| Current deferred tax assets | 30.29 |
| Short term receivables total | 34.92 |
| Cash and bank deposits | 109.37 |
| Cash and cash equivalents | 109.37 |
| Balance sheet total (assets) | 728.36 |
Equity and liabilities (kDKK)
| 2018 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 247.00 |
| Profit of the financial year | - 118.83 |
| Shareholders equity total | 178.17 |
| Non-current liabilities total | |
| Current trade creditors | 71.97 |
| Current owed to participating | 399.15 |
| Other non-interest bearing current liabilities | 79.06 |
| Current liabilities total | 550.19 |
| Balance sheet total (liabilities) | 728.36 |
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