EMBACOLLAGE A/S — Credit Rating and Financial Key Figures
CVR number: 10088518
Bøgeskovvej 6, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 987.00 | 30 218.00 | 34 376.00 | 41 452.88 | 45 460.09 |
| Employee benefit expenses | -29 383.23 | -29 757.79 | |||
| Other operating expenses | -36 368.94 | ||||
| Total depreciation | - 150.33 | - 173.50 | |||
| EBIT | 6 180.00 | 6 380.00 | 9 215.00 | 11 919.31 | -20 840.15 |
| Other financial income | 458.50 | 386.46 | |||
| Other financial expenses | -1 210.74 | - 613.99 | |||
| Pre-tax profit | 4 462.00 | 4 960.00 | 7 002.00 | 11 167.07 | -21 067.68 |
| Income taxes | -2 325.81 | 1 076.66 | |||
| Net earnings | 4 462.00 | 4 960.00 | 7 002.00 | 8 841.26 | -19 991.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 862.44 | 4 721.51 | |||
| Intangible assets total | 1 862.44 | 4 721.51 | |||
| Machinery and equipment | 295.84 | 435.51 | |||
| Tangible assets total | 295.84 | 435.51 | |||
| Other receivables | 55 213.00 | 64 432.00 | 101 393.00 | 1 536.49 | 1 771.51 |
| Investments total | 55 213.00 | 64 432.00 | 101 393.00 | 1 536.49 | 1 771.51 |
| Long term receivables total | |||||
| Finished products/goods | 40 722.86 | 42 728.70 | |||
| Advance payments | 3 544.12 | 2 802.34 | |||
| Inventories total | 44 266.99 | 45 531.04 | |||
| Current trade debtors | 41 503.87 | 55 000.30 | |||
| Current amounts owed by group member comp. | 150.12 | ||||
| Prepayments and accrued income | 137.50 | 341.21 | |||
| Current other receivables | 73 113.30 | ||||
| Current deferred tax assets | 2 361.39 | ||||
| Short term receivables total | 41 641.36 | 130 966.32 | |||
| Cash and bank deposits | 3 037.63 | ||||
| Cash and cash equivalents | 3 037.63 | ||||
| Balance sheet total (assets) | 55 213.00 | 64 432.00 | 101 393.00 | 89 603.13 | 186 463.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 43 538.00 | 48 498.00 | 55 500.00 | 500.00 | 500.00 |
| Other reserves | 1 452.71 | 3 682.78 | |||
| Retained earnings | -4 462.00 | -4 960.00 | -7 002.00 | 53 547.10 | 60 158.29 |
| Profit of the financial year | 4 462.00 | 4 960.00 | 7 002.00 | 8 841.26 | -19 991.01 |
| Shareholders equity total | 43 538.00 | 48 498.00 | 55 500.00 | 64 341.07 | 44 350.06 |
| Provisions | 197.87 | 896.88 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 038.85 | 23.42 | |||
| Advances received | 118.40 | 517.84 | |||
| Current trade creditors | 17 233.71 | 29 060.54 | |||
| Short-term deferred tax liabilities | 2 140.01 | 1 092.21 | |||
| Other non-interest bearing current liabilities | 4 533.23 | 110 522.57 | |||
| Current liabilities total | 25 064.18 | 141 216.59 | |||
| Balance sheet total (liabilities) | 43 538.00 | 48 498.00 | 55 500.00 | 89 603.13 | 186 463.52 |
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