Ed-Mo ApS — Credit Rating and Financial Key Figures
CVR number: 36737077
Marcus Alle 15, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.06 | -13.96 | -15.19 | -14.84 | -19.84 |
| EBIT | -17.06 | -13.96 | -15.19 | -14.84 | -19.84 |
| Other financial income | 110.33 | 129.14 | 91.48 | 208.13 | 164.14 |
| Other financial expenses | - 128.19 | - 171.85 | - 346.24 | - 208.81 | - 239.31 |
| Net income from associates (fin.) | 931.74 | 1 084.20 | 1 219.94 | 1 184.44 | 1 247.09 |
| Pre-tax profit | 896.82 | 1 027.53 | 950.00 | 1 168.92 | 1 152.07 |
| Net earnings | 896.82 | 1 027.53 | 950.00 | 1 168.92 | 1 152.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 971.64 | 5 055.84 | 6 275.78 | 7 460.22 | 8 707.31 |
| Investments total | 3 971.64 | 5 055.84 | 6 275.78 | 7 460.22 | 8 707.31 |
| Non-current loans receivable | 1 000.00 | 843.72 | 968.52 | 1 050.36 | |
| Non-current other receivables | 3 972.82 | 3 224.68 | 2 548.00 | 2 543.23 | 2 484.23 |
| Long term receivables total | 3 972.82 | 4 224.68 | 3 391.72 | 3 511.74 | 3 534.58 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 7 944.46 | 9 280.52 | 9 667.50 | 10 971.97 | 12 241.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 119.18 | 4 203.38 | 5 423.32 | 6 607.76 | 7 854.85 |
| Retained earnings | -1 032.29 | -1 219.67 | -1 412.08 | -1 646.53 | -1 724.70 |
| Profit of the financial year | 896.82 | 1 027.53 | 950.00 | 1 168.92 | 1 152.07 |
| Shareholders equity total | 3 033.71 | 4 061.24 | 5 011.23 | 6 180.15 | 7 332.23 |
| Non-current owed to group member | 2 800.00 | 1 300.00 | 1 800.00 | 1 800.00 | 1 300.00 |
| Non-current liabilities total | 2 800.00 | 1 300.00 | 1 800.00 | 1 800.00 | 1 300.00 |
| Current loans from credit institutions | 2 095.19 | 3 901.63 | 2 837.20 | 2 973.08 | 3 589.78 |
| Other non-interest bearing current liabilities | 15.57 | 17.65 | 19.06 | 18.73 | 19.88 |
| Current liabilities total | 2 110.75 | 3 919.28 | 2 856.26 | 2 991.81 | 3 609.66 |
| Balance sheet total (liabilities) | 7 944.46 | 9 280.52 | 9 667.50 | 10 971.97 | 12 241.89 |
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