EMN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27512143
Håndværkervænget 6, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 238.41 | 17 259.53 | |||
| Change in finished goods inventory | -16 689.43 | -16 701.84 | |||
| External services | - 496.92 | - 697.25 | |||
| Gross profit | 1 946.91 | 2 052.06 | - 139.57 | 2 115.42 | 2 624.39 |
| Employee benefit expenses | -15.37 | ||||
| Total depreciation | -1 179.88 | - 735.05 | |||
| Reduction in value of non-current assets | 3 929.50 | 4 396.45 | |||
| EBIT | 5 876.41 | 2 052.06 | 4 256.88 | 920.18 | 1 889.34 |
| Other financial income | 0.36 | 0.00 | |||
| Other financial expenses | - 632.26 | -1 021.92 | - 800.56 | - 651.99 | - 648.13 |
| Pre-tax profit | 5 244.14 | 1 030.14 | 3 456.32 | 268.55 | 2 711.32 |
| Income taxes | -1 149.80 | - 226.18 | - 760.49 | -59.43 | - 596.49 |
| Net earnings | 4 094.34 | 803.96 | 2 695.84 | 209.12 | 2 114.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 376.50 | 31 376.50 | 41 622.83 | 40 442.95 | 41 178.00 |
| Tangible assets total | 31 376.50 | 31 376.50 | 41 622.83 | 40 442.95 | 41 178.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 12 025.89 | 15 752.90 | |||
| Inventories total | 12 025.89 | 15 752.90 | |||
| Current trade debtors | 147.96 | 167.54 | 190.80 | 239.63 | 64.22 |
| Prepayments and accrued income | 28.39 | 28.62 | 31.88 | 34.59 | 36.48 |
| Current other receivables | 940.92 | 275.40 | 10.45 | 0.50 | 0.50 |
| Current deferred tax assets | 90.00 | ||||
| Short term receivables total | 1 117.27 | 471.55 | 323.13 | 274.71 | 101.21 |
| Cash and bank deposits | 285.10 | 20 516.96 | 84.44 | ||
| Cash and cash equivalents | 285.10 | 20 516.96 | 84.44 | ||
| Balance sheet total (assets) | 44 804.75 | 68 117.92 | 42 030.39 | 40 717.66 | 41 279.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
| Retained earnings | 9 691.72 | 13 692.57 | 14 496.53 | 17 192.37 | 17 401.49 |
| Profit of the financial year | 4 094.34 | 803.96 | 2 695.84 | 209.12 | 2 114.83 |
| Shareholders equity total | 14 098.56 | 14 809.03 | 17 504.87 | 17 713.98 | 19 828.81 |
| Provisions | 3 333.45 | 3 435.80 | 4 196.29 | 4 255.32 | 4 781.94 |
| Non-current loans from credit institutions | 15 335.14 | 13 959.13 | 13 100.88 | 12 377.70 | 11 554.03 |
| Non-current other liabilities | 685.39 | 702.04 | 866.61 | 859.95 | |
| Non-current liabilities total | 15 335.14 | 14 644.52 | 13 802.92 | 13 244.32 | 12 413.98 |
| Current loans from credit institutions | 7 205.71 | 28 857.66 | 3 434.50 | 4 938.42 | 3 539.13 |
| Current trade creditors | 1 770.38 | 2 056.22 | 543.05 | 183.13 | 126.62 |
| Current owed to participating | 2 070.36 | ||||
| Current owed to group member | 2 153.18 | 2 248.10 | |||
| Short-term deferred tax liabilities | 111.99 | 47.83 | 25.87 | ||
| Other non-interest bearing current liabilities | 711.28 | 1 956.48 | 146.52 | 171.15 | 331.85 |
| Accruals and deferred income | 167.88 | 157.20 | 154.14 | 211.35 | 231.01 |
| Current liabilities total | 12 037.60 | 35 228.57 | 6 526.32 | 5 504.04 | 4 254.48 |
| Balance sheet total (liabilities) | 44 804.75 | 68 117.92 | 42 030.39 | 40 717.66 | 41 279.21 |
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