EMD ApS — Credit Rating and Financial Key Figures

CVR number: 15915706
Gydevang 39, 3450 Allerød
ik@emd-dk.dk
tel: 33111311
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit67.7286.62115.6392.1059.27
EBIT67.7286.62115.6392.1059.27
Other financial income3.755.429.08
Other financial expenses-13.84-36.85-71.33-52.88-79.52
Pre-tax profit57.6349.7744.2944.64-11.16
Income taxes-9.24
Net earnings57.6349.7744.2935.40-11.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors145.51111.37112.26163.6367.46
Prepayments and accrued income9.15
Current other receivables53.3829.9831.1025.7165.09
Short term receivables total208.03141.34143.36189.34132.55
Cash and bank deposits818.891 018.281 035.961 035.88513.56
Cash and cash equivalents818.891 018.281 035.961 035.88513.56
Balance sheet total (assets)1 026.931 159.631 179.321 225.21646.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00
Other reserves- 250.00
Retained earnings370.60428.23478.00522.29307.69
Profit of the financial year57.6349.7744.2935.40-11.16
Shareholders equity total553.23603.00647.29682.69421.53
Non-current liabilities total
Current trade creditors59.84137.65121.47131.41142.36
Short-term deferred tax liabilities9.24
Other non-interest bearing current liabilities413.85418.98410.56401.8882.22
Current liabilities total473.69556.63532.03542.52224.58
Balance sheet total (liabilities)1 026.931 159.631 179.321 225.21646.11
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