EM-MADS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27963285
Lægårdvej 25, 7500 Holstebro
tel: 31337739
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -16.03 | -9.91 | -26.38 | -13.40 |
| EBIT | -6.25 | -16.03 | -9.91 | -26.38 | -13.40 |
| Other financial income | 19.68 | 153.93 | 92.98 | 79.80 | 166.21 |
| Other financial expenses | -5.68 | -1.79 | - 211.47 | -0.05 | -1.40 |
| Pre-tax profit | 7.75 | 136.11 | - 128.40 | 53.38 | 151.41 |
| Income taxes | -1.83 | -30.01 | 28.16 | -11.75 | -33.59 |
| Net earnings | 5.93 | 106.10 | - 100.23 | 41.62 | 117.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.33 | 48.87 | 48.47 | ||
| Short term receivables total | 26.33 | 48.87 | 48.47 | ||
| Other current investments | 1 064.58 | 1 213.16 | 1 074.21 | 1 061.21 | 1 225.91 |
| Cash and bank deposits | 269.67 | 152.97 | 19.77 | 14.79 | 21.76 |
| Cash and cash equivalents | 1 334.25 | 1 366.13 | 1 093.98 | 1 076.01 | 1 247.67 |
| Balance sheet total (assets) | 1 360.58 | 1 366.13 | 1 142.85 | 1 124.47 | 1 247.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 60.00 | 40.00 | |
| Retained earnings | 1 112.06 | 1 004.98 | 1 051.09 | 950.85 | 952.47 |
| Profit of the financial year | 5.93 | 106.10 | - 100.23 | 41.62 | 117.82 |
| Shareholders equity total | 1 353.58 | 1 349.09 | 1 135.85 | 1 117.47 | 1 235.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.05 | 5.38 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 17.05 | 7.00 | 7.00 | 12.38 |
| Balance sheet total (liabilities) | 1 360.58 | 1 366.13 | 1 142.85 | 1 124.47 | 1 247.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.