Egholm & Mortensen ApS — Credit Rating and Financial Key Figures
CVR number: 43613561
Hobrovej 43, Vammen 8830 Tjele
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 317.42 | 351.40 |
| Employee benefit expenses | -56.72 | - 469.07 |
| EBIT | 260.70 | - 117.67 |
| Other financial expenses | -0.07 | -5.77 |
| Pre-tax profit | 260.63 | - 123.43 |
| Income taxes | -59.38 | |
| Net earnings | 201.26 | - 123.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.95 | 2.22 |
| Current deferred tax assets | 123.86 | |
| Short term receivables total | 3.95 | 126.08 |
| Cash and bank deposits | 296.68 | 127.56 |
| Cash and cash equivalents | 296.68 | 127.56 |
| Balance sheet total (assets) | 300.63 | 253.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 59.80 | |
| Retained earnings | -59.80 | 157.60 |
| Profit of the financial year | 201.26 | - 123.43 |
| Shareholders equity total | 241.26 | 74.17 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 59.38 | |
| Other non-interest bearing current liabilities | 179.47 | |
| Current liabilities total | 59.38 | 179.47 |
| Balance sheet total (liabilities) | 300.63 | 253.64 |
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