EKC 90 ApS — Credit Rating and Financial Key Figures
CVR number: 13896895
Caroline Amalie Vej 74, 2800 Kongens Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.64 | -0.52 | -0.52 |
| Gross profit | -0.64 | -0.52 | -0.52 |
| EBIT | -0.64 | -0.52 | -0.52 |
| Other financial income | 123.21 | 11.27 | |
| Other financial expenses | -4.67 | -4.90 | -0.33 |
| Pre-tax profit | 117.91 | 5.85 | -0.85 |
| Income taxes | -25.94 | -1.29 | 0.19 |
| Net earnings | 91.97 | 4.57 | -0.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 466.72 | 268.69 | 198.74 |
| Current deferred tax assets | 0.14 | 0.14 | |
| Short term receivables total | 466.72 | 268.83 | 198.88 |
| Other current investments | 1 389.55 | ||
| Cash and bank deposits | 108.76 | 100.77 | 10.05 |
| Cash and cash equivalents | 1 498.31 | 100.77 | 10.05 |
| Balance sheet total (assets) | 1 965.03 | 369.60 | 208.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 600.00 | 160.00 | |
| Retained earnings | 73.06 | 5.03 | 9.60 |
| Profit of the financial year | 91.97 | 4.57 | -0.66 |
| Shareholders equity total | 1 965.03 | 369.60 | 208.94 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 1 965.03 | 369.60 | 208.94 |
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