ECSA TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 36022515
Eliasmindevej 25, 4360 Kirke Eskilstrup
erik.b.chr@gmail.com
tel: 21850103
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.59 | 73.97 | 378.15 | 182.84 | 22.33 |
| Employee benefit expenses | -50.30 | -74.45 | - 372.87 | - 185.20 | -38.90 |
| EBIT | -21.71 | -0.49 | 5.28 | -2.36 | -16.57 |
| Other financial expenses | -1.96 | -0.82 | |||
| Pre-tax profit | -23.67 | -0.49 | 5.28 | -2.36 | -17.39 |
| Income taxes | 5.11 | -5.11 | -0.02 | -0.01 | 1.02 |
| Net earnings | -18.56 | -5.60 | 5.26 | -2.37 | -16.37 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.75 | 4.69 | |||
| Current other receivables | 1.00 | 1.00 | |||
| Short term receivables total | 58.75 | 1.00 | 1.00 | 4.69 | |
| Cash and bank deposits | 84.72 | 56.74 | 145.26 | 193.95 | 45.31 |
| Cash and cash equivalents | 84.72 | 56.74 | 145.26 | 193.95 | 45.31 |
| Balance sheet total (assets) | 84.72 | 115.49 | 146.26 | 194.95 | 50.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.69 | 23.13 | 17.54 | 22.80 | 15.74 |
| Profit of the financial year | -18.56 | -5.60 | 5.26 | -2.37 | -16.37 |
| Shareholders equity total | 73.13 | 67.54 | 72.80 | 70.43 | 49.37 |
| Provisions | -5.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | 0.53 | 5.00 | ||
| Other non-interest bearing current liabilities | 16.70 | 47.91 | 72.94 | 119.52 | 0.63 |
| Current liabilities total | 16.70 | 47.95 | 73.47 | 124.52 | 0.63 |
| Balance sheet total (liabilities) | 84.72 | 115.49 | 146.26 | 194.95 | 50.00 |
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