OumEco Trading APS — Credit Rating and Financial Key Figures
CVR number: 38205269
Solhøjpark 52, 3520 Farum
c.eskild@gmail.com
tel: 20117085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.77 | 94.90 | -11.20 | -11.32 | -7.42 |
| Employee benefit expenses | - 304.41 | -47.99 | |||
| EBIT | - 374.18 | 142.89 | -11.20 | -11.32 | -7.42 |
| Other financial expenses | -2.28 | -0.92 | -3.21 | -5.34 | |
| Pre-tax profit | - 376.46 | 141.97 | -14.41 | -16.66 | -7.42 |
| Net earnings | - 376.46 | 141.97 | -14.41 | -16.66 | -7.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.90 | 84.42 | 1.00 | 0.63 | 1.37 |
| Short term receivables total | 12.90 | 84.42 | 1.00 | 0.63 | 1.37 |
| Cash and bank deposits | 138.11 | 203.09 | 267.71 | 255.16 | 242.06 |
| Cash and cash equivalents | 138.11 | 203.09 | 267.71 | 255.16 | 242.06 |
| Balance sheet total (assets) | 151.01 | 287.51 | 268.71 | 255.79 | 243.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 103.91 | 103.91 | 103.91 | 103.91 | 103.91 |
| Retained earnings | 399.04 | 22.59 | 173.22 | 158.80 | 142.11 |
| Profit of the financial year | - 376.46 | 141.97 | -14.41 | -16.66 | -7.42 |
| Shareholders equity total | 126.50 | 268.46 | 262.71 | 246.05 | 238.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 24.51 | 19.05 | 6.00 | 9.74 | 4.83 |
| Current liabilities total | 24.51 | 19.05 | 6.00 | 9.74 | 4.83 |
| Balance sheet total (liabilities) | 151.01 | 287.51 | 268.71 | 255.79 | 243.43 |
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