EC RM ApS — Credit Rating and Financial Key Figures
CVR number: 39472309
Søren Frichs Vej 38 K, 8230 Åbyhøj
bogholderi@executivecapital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.00 | ||||
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 taxes | 6.80 | 4.99 | 4.99 | 5.19 | 5.07 |
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 companies | 8 780.66 | 8 780.66 | 8 780.66 | 8 780.66 | 8 780.66 |
Investments total | 8 780.66 | 8 780.66 | 8 780.66 | 8 780.66 | 8 780.66 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1.83 | 385.42 | 972.27 | ||
Current other receivables | 30.42 | 7.77 | 0.06 | ||
Current deferred tax assets | 2 079.20 | 1 138.96 | 1 167.99 | 1 213.39 | 359.07 |
Short term receivables total | 2 111.46 | 1 146.73 | 1 167.99 | 1 598.81 | 1 331.41 |
Balance sheet total (assets) | 10 892.12 | 9 927.39 | 9 948.66 | 10 379.47 | 10 112.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 090.60 | 1 090.60 | 1 090.60 | 1 090.60 | 1 090.60 |
Retained earnings | 7 749.51 | 7 722.24 | 7 667.28 | 7 647.68 | 7 626.76 |
Profit of the financial year | -27.27 | -54.96 | -19.60 | -20.92 | -39.76 |
Shareholders equity total | 8 812.84 | 8 757.88 | 8 738.28 | 8 717.36 | 8 677.60 |
Non-current liabilities total | |||||
Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 22.50 |
Current owed to group member | 1 107.67 | 1 135.35 | 877.77 | 844.13 | |
Short-term deferred tax liabilities | 2 072.40 | 54.97 | 490.19 | ||
Other non-interest bearing current liabilities | 68.15 | 287.28 | 567.84 | ||
Current liabilities total | 2 079.28 | 1 169.51 | 1 210.38 | 1 662.11 | 1 434.47 |
Balance sheet total (liabilities) | 10 892.12 | 9 927.39 | 9 948.66 | 10 379.47 | 10 112.07 |
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