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ETMO ApS — Credit Rating and Financial Key Figures
CVR number: 44943565
Torvet 21, 6700 Esbjerg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 289.50 | 995.85 |
| Employee benefit expenses | - 333.84 | - 627.46 |
| Total depreciation | -0.89 | -7.69 |
| EBIT | -45.24 | 360.70 |
| Other financial income | 0.36 | 0.13 |
| Other financial expenses | -0.08 | - 339.87 |
| Pre-tax profit | -44.96 | 20.97 |
| Income taxes | 7.21 | -7.21 |
| Net earnings | -37.74 | 13.76 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 27.34 | 33.25 |
| Tangible assets total | 27.34 | 33.25 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46.43 | 357.53 |
| Current amounts owed by group member comp. | 480.31 | |
| Current other receivables | 100.00 | 448.20 |
| Current deferred tax assets | 7.21 | |
| Short term receivables total | 153.64 | 1 286.04 |
| Cash and bank deposits | 82.56 | |
| Cash and cash equivalents | 82.56 | |
| Balance sheet total (assets) | 263.54 | 1 319.29 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -37.74 | |
| Profit of the financial year | -37.74 | 13.76 |
| Shareholders equity total | 2.25 | 16.01 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.46 | |
| Current trade creditors | 70.86 | 45.21 |
| Current owed to group member | 1 182.81 | |
| Other non-interest bearing current liabilities | 190.43 | 74.80 |
| Current liabilities total | 261.29 | 1 303.28 |
| Balance sheet total (liabilities) | 263.54 | 1 319.29 |
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