Ekmann Tung Retail Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43919776
Skovbakken 28, 4100 Ringsted
info@ekmann-tung.dk
tel: 40334555
www.ekmann-tung.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 594.05 | 271.30 |
| Employee benefit expenses | - 173.40 | - 291.68 |
| EBIT | 420.65 | -20.38 |
| Other financial income | 0.07 | 2.43 |
| Other financial expenses | -0.66 | -3.37 |
| Pre-tax profit | 420.07 | -21.32 |
| Income taxes | -94.49 | |
| Net earnings | 325.58 | -21.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 161.88 | 11.02 |
| Current amounts owed by group member comp. | 1.25 | 5.94 |
| Prepayments and accrued income | 2.97 | 9.94 |
| Current other receivables | 446.76 | 148.58 |
| Short term receivables total | 612.86 | 175.48 |
| Cash and bank deposits | 66.80 | 214.19 |
| Cash and cash equivalents | 66.80 | 214.19 |
| Balance sheet total (assets) | 679.66 | 389.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 325.58 | |
| Profit of the financial year | 325.58 | -21.32 |
| Shareholders equity total | 365.58 | 344.26 |
| Non-current liabilities total | ||
| Current trade creditors | 144.40 | 30.08 |
| Short-term deferred tax liabilities | 94.49 | |
| Other non-interest bearing current liabilities | 75.19 | 15.33 |
| Current liabilities total | 314.07 | 45.42 |
| Balance sheet total (liabilities) | 679.66 | 389.68 |
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