EGE TØMMER ApS — Credit Rating and Financial Key Figures
CVR number: 32099599
Mejlgade 46, 8000 Aarhus C
tel: 41411293
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.90 | -0.50 | -2.06 | -0.95 | -1.10 |
| Gross profit | -1.90 | -0.50 | -2.06 | -0.95 | -1.10 |
| EBIT | -1.90 | -0.50 | -2.06 | -0.95 | -1.10 |
| Other financial expenses | -0.16 | -0.06 | -0.08 | -0.03 | |
| Pre-tax profit | -2.06 | -0.56 | -2.14 | -0.98 | -1.10 |
| Net earnings | -2.06 | -0.56 | -2.14 | -0.98 | -1.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.22 | 60.22 | 60.22 | 60.22 | 60.22 |
| Inventories total | 60.22 | 60.22 | 60.22 | 60.22 | 60.22 |
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short term receivables total | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash and bank deposits | 8.68 | 8.12 | 5.98 | 5.00 | 3.90 |
| Cash and cash equivalents | 8.68 | 8.12 | 5.98 | 5.00 | 3.90 |
| Balance sheet total (assets) | 68.92 | 68.36 | 66.22 | 65.23 | 64.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -55.27 | -57.33 | -57.89 | -60.03 | -61.02 |
| Profit of the financial year | -2.06 | -0.56 | -2.14 | -0.98 | -1.10 |
| Shareholders equity total | 67.67 | 67.11 | 64.97 | 63.98 | 62.88 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 68.92 | 68.36 | 66.22 | 65.23 | 64.13 |
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