EMA'S A/S — Credit Rating and Financial Key Figures
CVR number: 24210642
Strandvejen 19, 8400 Ebeltoft
emas@emas-int.com
tel: 86173044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 335.59 | 2 111.58 | 2 195.98 | 2 295.33 | 2 237.06 |
| Employee benefit expenses | -2 114.43 | -1 580.69 | -1 768.29 | -1 787.64 | -1 957.63 |
| Total depreciation | -2.18 | -1.38 | -1.38 | ||
| EBIT | 1 218.98 | 529.52 | 426.31 | 507.69 | 279.43 |
| Other financial income | 14.13 | 6.04 | 16.33 | 7.78 | 29.42 |
| Other financial expenses | - 257.40 | - 470.40 | -1 282.07 | 796.73 | - 204.29 |
| Pre-tax profit | 975.71 | 65.16 | - 839.42 | 1 312.20 | 104.56 |
| Income taxes | - 215.21 | -47.49 | -35.78 | -36.80 | -23.90 |
| Net earnings | 760.50 | 17.67 | - 875.20 | 1 275.40 | 80.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.75 | 1.38 | |||
| Tangible assets total | 2.75 | 1.38 | |||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 216.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 521.38 | 1 205.57 | 700.41 | 1 310.16 | |
| Finished products/goods | 2 271.51 | ||||
| Inventories total | 2 271.51 | 2 521.38 | 1 205.57 | 700.41 | 1 310.16 |
| Current trade debtors | 2 532.22 | 3 473.78 | 1 825.53 | 2 170.90 | 6 817.26 |
| Current amounts owed by group member comp. | 1 490.30 | 1 863.77 | 2 082.59 | 3 904.66 | 4 285.60 |
| Prepayments and accrued income | 12.39 | 26.25 | 3.77 | 7.03 | 13.07 |
| Current other receivables | 276.07 | 602.59 | 605.28 | 492.83 | 757.82 |
| Current deferred tax assets | 2.65 | 2.14 | |||
| Short term receivables total | 4 313.64 | 5 968.54 | 4 517.17 | 6 575.42 | 11 873.75 |
| Cash and bank deposits | 2 039.11 | 2 319.86 | 1 240.49 | 484.18 | 862.26 |
| Cash and cash equivalents | 2 039.11 | 2 319.86 | 1 240.49 | 484.18 | 862.26 |
| Balance sheet total (assets) | 8 657.02 | 10 841.15 | 6 993.23 | 7 790.01 | 14 262.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 127.83 | 1 127.83 | |||
| Shares repurchased | 750.00 | ||||
| Retained earnings | 249.64 | 1 010.14 | 2 155.64 | 1 280.44 | 2 555.85 |
| Profit of the financial year | 760.50 | 17.67 | - 875.20 | 1 275.40 | 80.66 |
| Shareholders equity total | 3 387.98 | 2 655.64 | 1 780.44 | 3 055.85 | 3 136.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 882.08 | 6 735.93 | 3 814.33 | 3 259.02 | 2 591.82 |
| Current owed to group member | 439.27 | 381.22 | 431.12 | 7 952.86 | |
| Short-term deferred tax liabilities | 189.31 | 46.98 | 33.64 | 36.80 | 23.91 |
| Other non-interest bearing current liabilities | 1 197.66 | 963.34 | 983.60 | 1 007.23 | 557.57 |
| Current liabilities total | 5 269.04 | 8 185.51 | 5 212.79 | 4 734.16 | 11 126.17 |
| Balance sheet total (liabilities) | 8 657.02 | 10 841.15 | 6 993.23 | 7 790.01 | 14 262.68 |
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