EcoRider Denmark IVS — Credit Rating and Financial Key Figures
CVR number: 39272970
Hovedgaden 56 A, 4140 Borup
ecorider@ecorider.dk
tel: 52249924
www.ecorider.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 29.32 | 6.17 |
| Costs of manufacturing | -15.63 | -3.06 |
| External services | -16.27 | -4.79 |
| Gross profit | -2.59 | -1.68 |
| EBIT | -2.59 | -1.68 |
| Other financial expenses | -3.38 | -1.97 |
| Pre-tax profit | -5.97 | -3.65 |
| Net earnings | -5.97 | -3.65 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 18.10 | 23.92 |
| Inventories total | 18.10 | 23.92 |
| Current trade debtors | 1.04 | |
| Short term receivables total | 1.04 | |
| Cash and bank deposits | 0.54 | 0.60 |
| Cash and cash equivalents | 0.54 | 0.60 |
| Balance sheet total (assets) | 19.68 | 24.52 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 25.00 | 25.00 |
| Profit of the financial year | -5.97 | -3.65 |
| Shareholders equity total | 19.03 | 21.36 |
| Non-current liabilities total | ||
| Current owed to participating | 0.65 | 2.13 |
| Other non-interest bearing current liabilities | 1.03 | |
| Current liabilities total | 0.65 | 3.16 |
| Balance sheet total (liabilities) | 19.68 | 24.52 |
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