Eco Lunch ApS — Credit Rating and Financial Key Figures
CVR number: 39051699
Dortheavej 12, 2400 København NV
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 150.65 | 11 047.96 |
| Employee benefit expenses | -8 732.69 | -9 901.34 |
| Total depreciation | - 259.25 | - 957.98 |
| EBIT | -5 841.29 | 188.63 |
| Other financial income | 4.88 | 23.94 |
| Other financial expenses | - 147.11 | - 561.18 |
| Pre-tax profit | -5 983.52 | - 348.60 |
| Income taxes | 381.04 | |
| Net earnings | -5 983.52 | 32.44 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible rights | 294.00 | |
| Goodwill | 195.83 | 145.83 |
| Intangible assets total | 195.83 | 439.84 |
| Buildings | 1 090.65 | 967.18 |
| Machinery and equipment | 507.13 | 1 937.20 |
| Tangible assets total | 1 597.78 | 2 904.38 |
| Investments total | ||
| Non-current other receivables | 209.83 | 465.59 |
| Long term receivables total | 209.83 | 465.59 |
| Finished products/goods | 74.63 | 80.05 |
| Inventories total | 74.63 | 80.05 |
| Current trade debtors | 1 330.85 | 1 400.44 |
| Current amounts owed by group member comp. | 131.67 | 2 289.80 |
| Prepayments and accrued income | 93.75 | 93.27 |
| Current other receivables | 79.29 | 37.75 |
| Current deferred tax assets | 381.04 | |
| Short term receivables total | 1 635.57 | 4 202.29 |
| Cash and bank deposits | 14.93 | 234.75 |
| Cash and cash equivalents | 14.93 | 234.75 |
| Balance sheet total (assets) | 3 728.57 | 8 326.91 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -5 983.52 | |
| Profit of the financial year | -5 983.52 | 32.44 |
| Shareholders equity total | -5 933.52 | -5 901.09 |
| Non-current owed to participating | 3 895.53 | |
| Non-current other liabilities | 4 721.05 | |
| Non-current liabilities total | 3 895.53 | 4 721.05 |
| Current loans from credit institutions | 136.75 | 94.31 |
| Current trade creditors | 2 877.56 | 4 880.81 |
| Current owed to group member | 568.09 | 454.32 |
| Other non-interest bearing current liabilities | 2 121.82 | 3 884.97 |
| Accruals and deferred income | 62.34 | 192.55 |
| Current liabilities total | 5 766.57 | 9 506.95 |
| Balance sheet total (liabilities) | 3 728.57 | 8 326.91 |
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