EMBACCO ApS — Credit Rating and Financial Key Figures
CVR number: 26685311
Maglemølle 93, 4700 Næstved
tel: 70228015
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.38 | 239.64 | 87.95 | 123.59 | 186.35 |
| Employee benefit expenses | - 439.56 | - 216.47 | -52.39 | - 104.43 | - 165.83 |
| EBIT | 56.81 | 23.17 | 35.56 | 19.16 | 20.52 |
| Other financial income | 1.89 | 13.17 | |||
| Other financial expenses | -41.85 | -24.17 | -7.06 | -6.99 | |
| Pre-tax profit | 16.85 | 12.17 | 28.50 | 12.17 | 20.52 |
| Income taxes | -4.16 | -2.99 | -6.64 | -3.01 | -5.24 |
| Net earnings | 12.69 | 9.18 | 21.86 | 9.16 | 15.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 |
| Investments total | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 |
| Non-current other receivables | 8.63 | 31.25 | |||
| Long term receivables total | 8.63 | 31.25 | |||
| Finished products/goods | 237.98 | 131.75 | 119.52 | 124.04 | 122.77 |
| Inventories total | 237.98 | 131.75 | 119.52 | 124.04 | 122.77 |
| Current trade debtors | 46.42 | 30.50 | 44.05 | 141.59 | 6.34 |
| Short term receivables total | 46.42 | 30.50 | 44.05 | 141.59 | 6.34 |
| Cash and bank deposits | 1 793.02 | 1 041.30 | 918.25 | 994.29 | 1 041.17 |
| Cash and cash equivalents | 1 793.02 | 1 041.30 | 918.25 | 994.29 | 1 041.17 |
| Balance sheet total (assets) | 2 088.00 | 1 214.13 | 1 101.03 | 1 270.50 | 1 212.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 838.70 | 851.39 | 860.57 | 882.43 | 891.58 |
| Profit of the financial year | 12.69 | 9.18 | 21.86 | 9.16 | 15.28 |
| Shareholders equity total | 1 051.39 | 1 060.57 | 1 082.43 | 1 091.58 | 1 106.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.27 | 20.06 | 7.27 | 127.20 | 79.47 |
| Current owed to group member | 940.98 | ||||
| Short-term deferred tax liabilities | 2.99 | 9.64 | 3.01 | 14.89 | |
| Other non-interest bearing current liabilities | 68.36 | 130.50 | 1.70 | 48.71 | 10.88 |
| Current liabilities total | 1 036.61 | 153.56 | 18.61 | 178.92 | 105.24 |
| Balance sheet total (liabilities) | 2 088.00 | 1 214.13 | 1 101.03 | 1 270.50 | 1 212.11 |
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