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EDC Møn 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 45696944
Storegade 33, 4780 Stege
478@edc.dk
tel: 55815121
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 158.23 |
| Total depreciation | - 127.50 |
| EBIT | - 285.73 |
| Other financial expenses | -0.67 |
| Pre-tax profit | - 286.40 |
| Income taxes | 60.99 |
| Net earnings | - 225.41 |
Assets (kDKK)
2025 | |
|---|---|
| Goodwill | 50.00 |
| Intangible assets total | 50.00 |
| Machinery and equipment | 22.50 |
| Tangible assets total | 22.50 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 13.33 |
| Current other receivables | 17.22 |
| Current deferred tax assets | 60.99 |
| Short term receivables total | 91.54 |
| Cash and bank deposits | 416.67 |
| Cash and cash equivalents | 416.67 |
| Balance sheet total (assets) | 580.71 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 20.00 |
| Profit of the financial year | - 225.41 |
| Shareholders equity total | - 205.41 |
| Non-current liabilities total | |
| Current trade creditors | 80.70 |
| Current owed to group member | 705.42 |
| Current liabilities total | 786.12 |
| Balance sheet total (liabilities) | 580.71 |
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