EM-MADS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27963285
Lægårdvej 25, 7500 Holstebro
tel: 31337739
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.03 | -9.91 | -26.38 | -13.40 | -14.03 |
| EBIT | -16.03 | -9.91 | -26.38 | -13.40 | -14.03 |
| Other financial income | 153.93 | 92.98 | 79.80 | 166.21 | 91.32 |
| Other financial expenses | -1.79 | - 211.47 | -0.05 | -1.40 | |
| Pre-tax profit | 136.11 | - 128.40 | 53.38 | 151.41 | 77.29 |
| Income taxes | -30.01 | 28.16 | -11.75 | -33.59 | -16.94 |
| Net earnings | 106.10 | - 100.23 | 41.62 | 117.82 | 60.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.87 | 48.47 | 18.32 | ||
| Short term receivables total | 48.87 | 48.47 | 18.32 | ||
| Other current investments | 1 213.16 | 1 074.21 | 1 061.21 | 1 225.91 | 1 230.78 |
| Cash and bank deposits | 152.97 | 19.77 | 14.79 | 21.76 | 13.55 |
| Cash and cash equivalents | 1 366.13 | 1 093.98 | 1 076.01 | 1 247.67 | 1 244.33 |
| Balance sheet total (assets) | 1 366.13 | 1 142.85 | 1 124.47 | 1 247.67 | 1 262.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 60.00 | 40.00 | 135.00 | |
| Retained earnings | 1 004.98 | 1 051.09 | 950.85 | 952.47 | 935.29 |
| Profit of the financial year | 106.10 | - 100.23 | 41.62 | 117.82 | 60.35 |
| Shareholders equity total | 1 349.09 | 1 135.85 | 1 117.47 | 1 235.29 | 1 255.65 |
| 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 | 17.05 | 7.00 | 7.00 | 12.38 | 7.00 |
| Balance sheet total (liabilities) | 1 366.13 | 1 142.85 | 1 124.47 | 1 247.67 | 1 262.65 |
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