ECBK ApS — Credit Rating and Financial Key Figures
CVR number: 30988035
Jagtvej 15, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 139.00 | -20.00 | -21.04 |
EBIT | 139.00 | -20.00 | -21.04 |
Other financial expenses | -5.00 | -0.42 | |
Pre-tax profit | 134.00 | -20.00 | -21.46 |
Income taxes | -31.00 | ||
Net earnings | 103.00 | -20.00 | -21.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 3.00 | 2.69 | |
Current deferred tax assets | 32.00 | ||
Short term receivables total | 3.00 | 34.69 | |
Cash and bank deposits | 968.00 | 746.00 | 514.36 |
Cash and cash equivalents | 968.00 | 746.00 | 514.36 |
Balance sheet total (assets) | 968.00 | 749.00 | 549.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 188.00 | 192.00 | 192.00 |
Retained earnings | 507.00 | 417.00 | 205.54 |
Profit of the financial year | 103.00 | -20.00 | -21.46 |
Shareholders equity total | 923.00 | 714.00 | 501.07 |
Non-current liabilities total | |||
Current trade creditors | 11.00 | 9.00 | 10.57 |
Short-term deferred tax liabilities | 5.00 | 5.00 | |
Other non-interest bearing current liabilities | 29.00 | 21.00 | 37.41 |
Current liabilities total | 45.00 | 35.00 | 47.98 |
Balance sheet total (liabilities) | 968.00 | 749.00 | 549.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.