EMD Service A/S — Credit Rating and Financial Key Figures
CVR number: 32827772
Håndværkervej 1, 9700 Brønderslev
tbk@lontech.dk
tel: 72170747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 355.80 | 1 808.94 | 3 105.89 | 2 220.03 | 2 368.43 |
| Employee benefit expenses | - 219.70 | - 783.13 | - 830.36 | - 959.26 | -1 063.34 |
| Other operating expenses | - 519.34 | ||||
| Total depreciation | -1 272.81 | -1 285.31 | -1 212.04 | -1 150.80 | - 869.85 |
| EBIT | - 656.05 | - 259.49 | 1 063.48 | 109.97 | 435.25 |
| Other financial income | 0.48 | 0.02 | 0.25 | 0.05 | |
| Other financial expenses | - 290.79 | - 262.60 | - 220.83 | - 176.70 | - 280.43 |
| Pre-tax profit | - 946.37 | - 522.08 | 842.65 | -66.48 | 154.86 |
| Income taxes | 204.65 | 111.59 | - 187.91 | 13.30 | -39.00 |
| Net earnings | - 741.72 | - 410.49 | 654.74 | -53.18 | 115.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9 036.62 | 9 803.31 | 9 877.08 | 9 831.83 | 9 778.25 |
| Intangible assets total | 9 036.62 | 9 803.31 | 9 877.08 | 9 831.83 | 9 778.25 |
| Machinery and equipment | 38.96 | ||||
| Tangible assets total | 38.96 | ||||
| Investments total | 24.79 | 24.79 | 19.13 | 19.13 | 19.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 601.18 | 617.32 | 744.85 | 733.43 | 622.32 |
| Inventories total | 601.18 | 617.32 | 744.85 | 733.43 | 622.32 |
| Current trade debtors | 616.14 | 1 050.13 | 1 723.92 | 825.73 | 778.63 |
| Current other receivables | 694.01 | 28.00 | 19.00 | 7.00 | |
| Current deferred tax assets | 16.00 | 28.00 | |||
| Short term receivables total | 1 326.15 | 1 078.13 | 1 751.91 | 844.73 | 785.63 |
| Cash and bank deposits | 1 989.73 | ||||
| Cash and cash equivalents | 1 989.73 | ||||
| Balance sheet total (assets) | 13 017.42 | 11 523.55 | 12 392.98 | 11 429.12 | 11 205.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 588.23 | 3 295.29 | 3 295.29 | 3 295.29 | 3 295.29 |
| Other reserves | 7 048.56 | 7 646.58 | 7 704.13 | 7 668.83 | 7 627.03 |
| Retained earnings | -6 844.59 | -8 184.33 | -8 652.36 | -7 962.32 | -7 973.71 |
| Profit of the financial year | - 741.72 | - 410.49 | 654.74 | -53.18 | 115.86 |
| Shareholders equity total | 50.49 | 2 347.05 | 3 001.79 | 2 948.61 | 3 064.47 |
| Provisions | 1 594.28 | 1 482.69 | 1 670.60 | 1 657.30 | 1 696.30 |
| Capital loans | 1 132.05 | ||||
| Non-current liabilities total | 1 132.05 | ||||
| Current loans from credit institutions | 7 359.67 | 6 183.97 | 5 890.48 | 5 228.83 | 4 725.41 |
| Current trade creditors | 2 336.82 | 1 115.12 | 985.77 | 1 100.75 | 898.83 |
| Current owed to participating | 17.22 | 351.00 | 16.08 | 274.70 | |
| Other non-interest bearing current liabilities | 544.10 | 377.51 | 493.33 | 477.55 | 545.61 |
| Current liabilities total | 10 240.60 | 7 693.81 | 7 720.59 | 6 823.21 | 6 444.56 |
| Balance sheet total (liabilities) | 13 017.42 | 11 523.55 | 12 392.98 | 11 429.12 | 11 205.33 |
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