ECMUG Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40293825
Lyøvej 28, Hammerum 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 84.51 | 51.64 | -11.72 |
| EBIT | 84.51 | 51.64 | -11.72 |
| Other financial expenses | -0.40 | -2.28 | -1.50 |
| Pre-tax profit | 84.11 | 49.36 | -13.22 |
| Income taxes | -19.73 | -11.11 | |
| Net earnings | 64.38 | 38.25 | -13.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.25 | 2.82 | |
| Short term receivables total | 2.25 | 2.82 | |
| Cash and bank deposits | 99.11 | 147.41 | 101.90 |
| Cash and cash equivalents | 99.11 | 147.41 | 101.90 |
| Balance sheet total (assets) | 99.11 | 149.66 | 104.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 7.00 | 7.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Other reserves | 33.00 | 33.00 | |
| Retained earnings | -33.00 | 31.38 | 19.63 |
| Profit of the financial year | 64.38 | 38.25 | -13.22 |
| Shareholders equity total | 71.38 | 109.63 | 96.41 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 19.73 | 30.84 | |
| Other non-interest bearing current liabilities | 1.19 | 0.31 | |
| Current liabilities total | 27.73 | 40.03 | 8.31 |
| Balance sheet total (liabilities) | 99.11 | 149.66 | 104.73 |
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