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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 94.90 | -11.20 | -11.32 | -7.42 | -16.04 |
Employee benefit expenses | -47.99 | ||||
EBIT | 142.89 | -11.20 | -11.32 | -7.42 | -16.04 |
Other financial expenses | -0.92 | -3.21 | -5.34 | -5.25 | |
Pre-tax profit | 141.97 | -14.41 | -16.66 | -7.42 | -21.29 |
Net earnings | 141.97 | -14.41 | -16.66 | -7.42 | -21.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 84.42 | 1.00 | 0.63 | 1.37 | 0.15 |
Short term receivables total | 84.42 | 1.00 | 0.63 | 1.37 | 0.15 |
Cash and bank deposits | 203.09 | 267.71 | 255.16 | 242.06 | 224.66 |
Cash and cash equivalents | 203.09 | 267.71 | 255.16 | 242.06 | 224.66 |
Balance sheet total (assets) | 287.51 | 268.71 | 255.79 | 243.43 | 224.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 103.91 | 103.91 | 103.91 | 103.91 | 103.91 |
Retained earnings | 22.59 | 173.22 | 158.80 | 142.11 | 134.69 |
Profit of the financial year | 141.97 | -14.41 | -16.66 | -7.42 | -21.29 |
Shareholders equity total | 268.46 | 262.71 | 246.05 | 238.60 | 217.31 |
Non-current liabilities total | |||||
Current trade creditors | 1.72 | ||||
Other non-interest bearing current liabilities | 19.05 | 6.00 | 9.74 | 4.83 | 5.77 |
Current liabilities total | 19.05 | 6.00 | 9.74 | 4.83 | 7.50 |
Balance sheet total (liabilities) | 287.51 | 268.71 | 255.79 | 243.43 | 224.81 |
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