Estcal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37682608
Firkløvervej 11, 2400 København NV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.25 | -6.25 | -7.50 |
| EBIT | -21.25 | -6.25 | -7.50 |
| Income from other inv. held as non-curr. assets | 224.70 | 135.10 | |
| Pre-tax profit | -21.25 | 218.45 | 127.60 |
| Net earnings | -21.25 | 218.45 | 127.60 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 350.00 | 350.00 | 350.00 |
| Long term receivables total | 350.00 | 350.00 | 350.00 |
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 350.00 | 350.00 | 350.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Other reserves | 49.90 | 49.90 | |
| Retained earnings | -5.00 | -76.15 | 142.30 |
| Profit of the financial year | -21.25 | 218.45 | 127.60 |
| Shareholders equity total | -26.15 | 192.30 | 319.90 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 6.25 |
| Current owed to participating | 21.15 | 27.40 | 23.85 |
| Other non-interest bearing current liabilities | 350.00 | 125.30 | |
| Current liabilities total | 376.15 | 157.70 | 30.10 |
| Balance sheet total (liabilities) | 350.00 | 350.00 | 350.00 |
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