EMRI A/S — Credit Rating and Financial Key Figures
CVR number: 41426799
Meterbuen 27 C, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 792.02 | 22 798.84 | 23 977.20 | 18 970.88 | 18 874.60 |
| Costs of management | -1 856.93 | -5 493.58 | |||
| Costs of distribution | -2 622.79 | -8 319.40 | |||
| Employee benefit expenses | -22 859.61 | -30 614.94 | -39 550.09 | ||
| Other operating expenses | -2 460.01 | -6 081.41 | |||
| Total depreciation | -3 113.01 | -3 357.84 | -3 504.77 | ||
| EBIT | -2 147.71 | 2 904.45 | -1 995.42 | -15 001.91 | -24 180.25 |
| Other financial income | 58.78 | 84.19 | 170.11 | ||
| Other financial expenses | - 110.88 | - 265.78 | - 368.87 | - 979.73 | -1 183.13 |
| Pre-tax profit | -2 199.81 | 2 638.67 | -2 364.29 | -15 897.45 | -25 193.27 |
| Income taxes | 483.55 | - 572.05 | 509.58 | 3 446.85 | 5 314.31 |
| Net earnings | -1 716.26 | 2 066.62 | -1 854.71 | -12 450.60 | -19 878.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 089.60 | 1 869.64 | 1 649.69 | 1 429.73 | 1 209.77 |
| Goodwill | 24 687.31 | 22 372.86 | 19 738.53 | 17 106.73 | 14 474.92 |
| Intangible assets total | 26 776.91 | 24 242.51 | 21 388.22 | 18 536.45 | 15 684.69 |
| Buildings | 111.31 | 86.57 | 61.99 | 37.20 | 12.40 |
| Machinery and equipment | 410.56 | 576.97 | 633.34 | 1 311.65 | 1 682.26 |
| Tangible assets total | 521.87 | 663.55 | 695.34 | 1 348.85 | 1 694.66 |
| Investments total | 328.69 | 332.52 | 524.47 | 526.33 | 1 937.61 |
| Long term receivables total | |||||
| Finished products/goods | 5 830.66 | 5 401.57 | 7 070.10 | 9 270.29 | 11 570.07 |
| Inventories total | 5 830.66 | 5 401.57 | 7 070.10 | 9 270.29 | 11 570.07 |
| Current trade debtors | 3 198.51 | 7 327.06 | 7 778.76 | 9 616.70 | 21 465.42 |
| Current amounts owed by group member comp. | 10 115.82 | 287.85 | 1 170.46 | 2 049.69 | 429.75 |
| Prepayments and accrued income | 287.70 | 277.75 | 450.70 | 423.32 | 1 069.43 |
| Current other receivables | 310.64 | 658.64 | 734.75 | 3 449.47 | 2 421.47 |
| Current deferred tax assets | 483.55 | 1 478.78 | 4 708.38 | 4 473.86 | |
| Short term receivables total | 14 396.22 | 8 551.30 | 11 613.45 | 20 247.55 | 29 859.93 |
| Cash and bank deposits | 1 772.14 | 109.94 | 1 365.89 | 1 325.20 | 4 573.97 |
| Cash and cash equivalents | 1 772.14 | 109.94 | 1 365.89 | 1 325.20 | 4 573.97 |
| Balance sheet total (assets) | 49 626.50 | 39 301.38 | 42 657.46 | 51 254.68 | 65 320.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 001.00 |
| Retained earnings | 10 000.00 | 8 283.74 | 10 350.36 | 8 495.65 | 21 044.05 |
| Profit of the financial year | -1 716.26 | 2 066.62 | -1 854.71 | -12 450.60 | -19 878.96 |
| Shareholders equity total | 9 283.74 | 11 350.36 | 9 495.65 | -2 954.95 | 2 166.09 |
| Provisions | 1 671.04 | 488.50 | 1 057.69 | 840.45 | |
| Non-current owed to group member | 31 600.00 | 19 242.50 | 20 016.92 | 27 080.00 | 24 060.00 |
| Non-current liabilities total | 31 600.00 | 19 242.50 | 20 016.92 | 27 080.00 | 24 060.00 |
| Current loans from credit institutions | 245.97 | ||||
| Advances received | 375.00 | 472.00 | 365.62 | ||
| Current trade creditors | 650.22 | 1 215.02 | 1 452.44 | 3 400.25 | 4 933.20 |
| Current owed to group member | 1 840.84 | 2 451.74 | 6 989.00 | 19 897.01 | 31 305.38 |
| Other non-interest bearing current liabilities | 4 580.65 | 3 095.97 | 3 173.76 | 2 991.91 | 2 490.65 |
| Accruals and deferred income | 836.33 | ||||
| Current liabilities total | 7 071.72 | 8 220.02 | 12 087.20 | 26 289.18 | 39 094.84 |
| Balance sheet total (liabilities) | 49 626.50 | 39 301.38 | 42 657.46 | 51 254.68 | 65 320.93 |
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.