Detailselskabet af 3. februar 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 31271878
Nørre Farimagsgade 82, 1364 København K
info@ecoego.dk
tel: 60810241
www.ecoego.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 385.66 | 555.47 | 551.12 | 628.75 |
| Employee benefit expenses | - 289.02 | - 553.89 | - 673.98 | - 689.86 |
| Total depreciation | -1.73 | -6.91 | -6.91 | |
| EBIT | 96.64 | -0.15 | - 129.77 | -68.02 |
| Other financial income | 3.50 | |||
| Other financial expenses | -23.63 | -51.38 | -13.52 | -9.76 |
| Pre-tax profit | 73.01 | -51.53 | - 143.29 | -74.28 |
| Net earnings | 73.01 | -51.53 | - 143.29 | -74.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.83 | 25.92 | 19.01 | |
| Tangible assets total | 32.83 | 25.92 | 19.01 | |
| Investments total | 77.91 | 77.91 | 107.91 | |
| Non-current other receivables | 77.91 | |||
| Long term receivables total | 77.91 | |||
| Finished products/goods | 722.06 | 742.77 | 712.64 | 607.91 |
| Inventories total | 722.06 | 742.77 | 712.64 | 607.91 |
| Current trade debtors | 61.45 | 94.69 | 108.33 | 67.32 |
| Current deferred tax assets | 5.00 | |||
| Short term receivables total | 66.45 | 94.69 | 108.33 | 67.32 |
| Cash and bank deposits | 1.28 | 8.75 | 24.51 | 4.34 |
| Cash and cash equivalents | 1.28 | 8.75 | 24.51 | 4.34 |
| Balance sheet total (assets) | 867.70 | 956.95 | 949.30 | 806.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 138.90 | 138.90 | 138.90 | 138.90 |
| Retained earnings | -83.50 | -10.49 | -62.03 | - 205.31 |
| Profit of the financial year | 73.01 | -51.53 | - 143.29 | -74.28 |
| Shareholders equity total | 128.41 | 76.87 | -66.42 | - 140.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 52.80 | 57.78 | 150.91 | |
| Current trade creditors | 200.21 | 307.43 | 446.55 | 348.82 |
| Current owed to participating | 182.92 | 180.29 | 132.53 | 80.94 |
| Other non-interest bearing current liabilities | 303.36 | 334.58 | 436.64 | 366.51 |
| Current liabilities total | 739.29 | 880.07 | 1 015.71 | 947.18 |
| Balance sheet total (liabilities) | 867.70 | 956.95 | 949.30 | 806.48 |
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