EKC Trading ApS — Credit Rating and Financial Key Figures
CVR number: 35236864
Fuglebakken 16, Strib 5500 Middelfart
kontakt@ekcg.dk
tel: 64402166
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.00 | -10.00 | -11.00 | -10.00 | -10.95 |
| Employee benefit expenses | - 169.00 | ||||
| EBIT | -76.00 | -10.00 | -11.00 | -10.00 | -10.95 |
| Other financial income | 5.00 | 28.00 | 29.32 | ||
| Other financial expenses | -30.00 | -41.00 | -22.00 | -4.00 | -2.07 |
| Pre-tax profit | - 106.00 | -51.00 | -28.00 | 14.00 | 16.30 |
| Income taxes | 19.00 | 16.00 | 6.00 | -3.00 | -3.58 |
| Net earnings | -87.00 | -35.00 | -22.00 | 11.00 | 12.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 705.00 | 733.00 | 762.18 | ||
| Current deferred tax assets | 19.00 | 16.00 | 6.00 | ||
| Short term receivables total | 19.00 | 16.00 | 711.00 | 733.00 | 762.18 |
| Cash and bank deposits | 1 797.00 | 1 784.00 | 67.00 | 52.00 | 43.14 |
| Cash and cash equivalents | 1 797.00 | 1 784.00 | 67.00 | 52.00 | 43.14 |
| Balance sheet total (assets) | 1 816.00 | 1 800.00 | 778.00 | 785.00 | 805.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 780.00 | 693.00 | 657.00 | 636.00 | 646.30 |
| Profit of the financial year | -87.00 | -35.00 | -22.00 | 11.00 | 12.71 |
| Shareholders equity total | 773.00 | 738.00 | 715.00 | 727.00 | 739.01 |
| Non-current deferred tax liabilities | 3.00 | 3.58 | |||
| Non-current liabilities total | 3.00 | 3.58 | |||
| Current owed to group member | 1 031.00 | 1 053.00 | 53.00 | 48.00 | 53.46 |
| Other non-interest bearing current liabilities | 12.00 | 9.00 | 10.00 | 7.00 | 9.27 |
| Current liabilities total | 1 043.00 | 1 062.00 | 63.00 | 55.00 | 62.73 |
| Balance sheet total (liabilities) | 1 816.00 | 1 800.00 | 778.00 | 785.00 | 805.32 |
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