EMD ApS — Credit Rating and Financial Key Figures
CVR number: 15915706
Gydevang 39, 3450 Allerød
ik@emd-dk.dk
tel: 33111311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.06 | 67.72 | 86.62 | 115.63 | 92.10 |
| EBIT | 64.06 | 67.72 | 86.62 | 115.63 | 92.10 |
| Other financial income | 3.75 | 5.42 | |||
| Other financial expenses | -40.12 | -13.84 | -36.85 | -71.33 | -52.88 |
| Pre-tax profit | 23.93 | 57.63 | 49.77 | 44.29 | 44.64 |
| Income taxes | -9.24 | ||||
| Net earnings | 23.93 | 57.63 | 49.77 | 44.29 | 35.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.60 | 145.51 | 111.37 | 112.26 | 163.63 |
| Prepayments and accrued income | 9.15 | ||||
| Current other receivables | 84.76 | 53.38 | 29.98 | 31.10 | 25.71 |
| Short term receivables total | 205.37 | 208.03 | 141.34 | 143.36 | 189.34 |
| Cash and bank deposits | 768.30 | 818.89 | 1 018.28 | 1 035.96 | 1 035.88 |
| Cash and cash equivalents | 768.30 | 818.89 | 1 018.28 | 1 035.96 | 1 035.88 |
| Balance sheet total (assets) | 973.67 | 1 026.93 | 1 159.63 | 1 179.32 | 1 225.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 346.67 | 370.60 | 428.23 | 478.00 | 522.29 |
| Profit of the financial year | 23.93 | 57.63 | 49.77 | 44.29 | 35.40 |
| Shareholders equity total | 495.60 | 553.23 | 603.00 | 647.29 | 682.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.57 | 59.84 | 137.65 | 121.47 | 131.41 |
| Short-term deferred tax liabilities | 9.24 | ||||
| Other non-interest bearing current liabilities | 425.49 | 413.85 | 418.98 | 410.56 | 401.88 |
| Current liabilities total | 478.07 | 473.69 | 556.63 | 532.03 | 542.52 |
| Balance sheet total (liabilities) | 973.67 | 1 026.93 | 1 159.63 | 1 179.32 | 1 225.21 |
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