EMES-21 ApS — Credit Rating and Financial Key Figures
CVR number: 33032153
Overgaden Neden Vandet 33 B, 1414 København K
ELVIO@ERA-ORA.DK
tel: 40841721
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.09 | 465.53 | 348.22 | 347.23 | 283.03 |
| Total depreciation | -25.48 | -25.48 | -25.48 | -25.48 | -25.48 |
| EBIT | 211.61 | 440.05 | 322.74 | 321.75 | 257.55 |
| Other financial income | 206.98 | 252.75 | 296.84 | 332.48 | 330.67 |
| Other financial expenses | - 246.70 | - 205.94 | - 188.96 | - 176.41 | - 214.86 |
| Reduction non-current investment assets | -1 000.00 | -2 000.00 | -2 246.00 | -1 100.00 | |
| Net income from associates (fin.) | 2 877.36 | 1 275.00 | 1 250.00 | 1 600.00 | |
| Pre-tax profit | - 828.11 | 3 364.22 | - 294.38 | - 518.19 | 873.36 |
| Income taxes | -41.67 | -28.36 | -81.87 | - 105.35 | -82.70 |
| Net earnings | - 869.78 | 3 335.86 | - 376.25 | - 623.54 | 790.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 296.29 | 270.82 | 245.34 | 219.86 | 194.38 |
| Tangible assets total | 296.29 | 270.82 | 245.34 | 219.86 | 194.38 |
| Holdings in group member companies | 5 346.00 | 5 346.00 | 5 346.00 | 5 600.00 | 4 500.00 |
| Participating interests | 10 006.25 | 10 006.25 | 10 006.25 | 10 006.25 | 10 006.25 |
| Investments total | 15 352.25 | 15 352.25 | 15 352.25 | 15 606.25 | 14 506.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.18 | 87.40 | 71.71 | 193.47 | |
| Current amounts owed by group member comp. | 4 133.74 | 4 586.35 | 3 861.74 | 2 583.84 | 3 762.53 |
| Current other receivables | 92.12 | 1 309.53 | 1 547.26 | 1 707.23 | 1 900.61 |
| Current deferred tax assets | 110.42 | 70.50 | 26.10 | 39.15 | 42.64 |
| Short term receivables total | 4 336.28 | 6 136.55 | 5 522.50 | 4 401.93 | 5 899.25 |
| Cash and bank deposits | 107.86 | 474.62 | |||
| Cash and cash equivalents | 107.86 | 474.62 | |||
| Balance sheet total (assets) | 19 984.83 | 21 867.48 | 21 594.71 | 20 228.04 | 20 599.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 15 559.67 | 14 689.89 | 18 025.75 | 17 649.50 | 17 025.96 |
| Profit of the financial year | - 869.78 | 3 335.86 | - 376.25 | - 623.54 | 790.67 |
| Shareholders equity total | 14 769.89 | 18 105.75 | 17 729.50 | 17 105.96 | 17 896.63 |
| Non-current loans from credit institutions | 3 674.03 | 3 168.63 | 2 653.44 | 1 740.16 | 1 231.51 |
| Non-current deferred tax liabilities | 47.27 | 70.88 | 101.74 | 110.70 | 88.77 |
| Non-current liabilities total | 3 721.30 | 3 239.51 | 2 755.18 | 1 850.85 | 1 320.28 |
| Current loans from credit institutions | 409.98 | 65.56 | 408.17 | ||
| Current trade creditors | 7.19 | 0.06 | |||
| Current owed to participating | 1 008.22 | 462.95 | 725.25 | 718.05 | 617.86 |
| Short-term deferred tax liabilities | 63.44 | 47.27 | 56.61 | 102.44 | 111.31 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 328.17 | 377.98 | 245.58 |
| Current liabilities total | 1 493.64 | 522.22 | 1 110.03 | 1 271.22 | 1 382.97 |
| Balance sheet total (liabilities) | 19 984.83 | 21 867.48 | 21 594.71 | 20 228.04 | 20 599.89 |
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