ETM ApS — Credit Rating and Financial Key Figures

CVR number: 42461091
Tirsbæk Søvej 101, 7120 Vejle Øst
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit212.84229.63159.66
Wages and salaries- 374.50- 384.21
Social security expenses-1.04-2.84
EBIT212.84- 145.91- 227.39
Other financial income-1.180.01
Other financial expenses-0.05
Pre-tax profit212.79- 147.09- 227.38
Income taxes-46.81
Net earnings165.98- 147.09- 227.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables38.55
Long term receivables total38.55
Inventories total
Current amounts owed by group member comp.7.507.50
Short term receivables total7.507.50
Cash and bank deposits283.33266.45133.60
Cash and cash equivalents283.33266.45133.60
Balance sheet total (assets)321.88273.95141.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings123.41-23.68
Profit of the financial year165.98- 147.09- 227.38
Shareholders equity total205.9816.32- 211.06
Non-current liabilities total
Current trade creditors9.539.539.53
Current owed to participating0.900.90
Short-term deferred tax liabilities46.8146.8146.81
Other non-interest bearing current liabilities59.55200.39294.92
Current liabilities total115.90257.63352.16
Balance sheet total (liabilities)321.88273.95141.10
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