EKMO DEVELOPMENT ApS
CVR number: 31598389
Færgegårdvej 78, 5500 Middelfart
tel: 64402826
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.00 | 68.00 | - 138.00 | 80.00 | -67.14 |
| Employee benefit expenses | -38.00 | -3.00 | -14.00 | -14.00 | -13.33 |
| Other operating expenses | -44.00 | ||||
| Total depreciation | -23.00 | -5.00 | -4.00 | ||
| EBIT | 222.00 | 60.00 | - 156.00 | 66.00 | -80.47 |
| Other financial income | 63.00 | 85.00 | 37.00 | 64.00 | 53.84 |
| Other financial expenses | -13.00 | -18.00 | -20.00 | -23.00 | -22.48 |
| Pre-tax profit | 272.00 | 127.00 | - 139.00 | 107.00 | -49.11 |
| Income taxes | -61.00 | -30.00 | 30.00 | -24.00 | 10.64 |
| Net earnings | 211.00 | 97.00 | - 109.00 | 83.00 | -38.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 4.00 | |||
| Tangible assets total | 9.00 | 4.00 | |||
| Participating interests | 34.00 | 34.00 | 34.00 | 34.00 | 33.75 |
| Investments total | 34.00 | 34.00 | 34.00 | 34.00 | 33.75 |
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 77.00 | 76.00 | 72.00 | 71.20 |
| Inventories total | 80.00 | 77.00 | 76.00 | 72.00 | 71.20 |
| Current trade debtors | 179.00 | ||||
| Current owed by particip. interest comp. | 848.00 | 1 175.00 | 1 261.00 | 1 326.00 | 1 379.69 |
| Current other receivables | 5.00 | 7.00 | 8.00 | 2.10 | |
| Current deferred tax assets | 64.00 | 34.00 | 64.00 | 40.00 | 51.06 |
| Short term receivables total | 1 091.00 | 1 214.00 | 1 332.00 | 1 374.00 | 1 432.85 |
| Cash and bank deposits | 663.00 | 197.00 | 15.00 | 75.00 | 11.98 |
| Cash and cash equivalents | 663.00 | 197.00 | 15.00 | 75.00 | 11.98 |
| Balance sheet total (assets) | 1 877.00 | 1 526.00 | 1 457.00 | 1 555.00 | 1 549.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 567.00 | 779.00 | 876.00 | 766.00 | 849.60 |
| Profit of the financial year | 211.00 | 97.00 | - 109.00 | 83.00 | -38.47 |
| Shareholders equity total | 1 103.00 | 1 001.00 | 892.00 | 974.00 | 936.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 25.00 | 22.00 | 25.00 | 22.23 |
| Current owed to group member | 329.00 | 499.00 | 542.00 | 556.00 | 589.95 |
| Short-term deferred tax liabilities | 99.00 | ||||
| Other non-interest bearing current liabilities | 24.00 | 1.00 | 1.00 | 1.47 | |
| Accruals and deferred income | 298.00 | ||||
| Current liabilities total | 774.00 | 525.00 | 565.00 | 581.00 | 613.65 |
| Balance sheet total (liabilities) | 1 877.00 | 1 526.00 | 1 457.00 | 1 555.00 | 1 549.78 |
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