EC RM ApS — Credit Rating and Financial Key Figures

CVR number: 39472309
Søren Frichs Vej 38 K, 8230 Åbyhøj
bogholderi@executivecapital.dk
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-30.63-22.50-22.50-22.50-23.06
EBIT-30.63-22.50-22.50-22.50-23.06
Other financial income0.00
Other financial expenses-3.44-37.45-2.10-3.61-21.77
Pre-tax profit-34.07-59.95-24.60-26.11-44.83
Income taxes6.804.994.995.195.07
Net earnings-27.27-54.96-19.60-20.92-39.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 780.668 780.668 780.668 780.668 780.66
Investments total8 780.668 780.668 780.668 780.668 780.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.83385.42972.27
Current other receivables30.427.770.06
Current deferred tax assets2 079.201 138.961 167.991 213.39359.07
Short term receivables total2 111.461 146.731 167.991 598.811 331.41
Balance sheet total (assets)10 892.129 927.399 948.6610 379.4710 112.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 090.601 090.601 090.601 090.601 090.60
Retained earnings7 749.517 722.247 667.287 647.687 626.76
Profit of the financial year-27.27-54.96-19.60-20.92-39.76
Shareholders equity total8 812.848 757.888 738.288 717.368 677.60
Non-current liabilities total
Current trade creditors6.886.886.886.8822.50
Current owed to group member1 107.671 135.35877.77844.13
Short-term deferred tax liabilities2 072.4054.97490.19
Other non-interest bearing current liabilities68.15287.28567.84
Current liabilities total2 079.281 169.511 210.381 662.111 434.47
Balance sheet total (liabilities)10 892.129 927.399 948.6610 379.4710 112.07
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