EMT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34728577
Svanemarken 8, 4681 Herfølge
mikael@thulin.dk
tel: 28775824

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.03-9.34-4.09-8.55- 246.22
EBIT-4.03-9.34-4.09-8.55- 246.22
Other financial income640.201 060.4637 998.28615.575 795.65
Other financial expenses-0.40-2.06-1.55-2 357.90-20.49
Pre-tax profit635.771 049.0637 992.64-1 750.885 528.94
Income taxes-5.98-21.08-85.67393.66-1 220.97
Net earnings629.781 027.9837 906.97-1 357.224 307.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment291.90
Tangible assets total291.90
Investments total
Non-current loans receivable71.2567.505.005.005.00
Long term receivables total71.2567.505.005.005.00
Inventories total
Current other receivables1 031.6737 448.26
Current deferred tax assets517.71
Short term receivables total1 031.6737 448.26517.71
Other current investments100.281 967.082 568.9830 222.0034 447.52
Cash and bank deposits4.49121.1843.45848.17889.89
Cash and cash equivalents104.772 088.262 612.4331 070.1735 337.41
Balance sheet total (assets)1 207.692 155.7640 065.6931 592.8835 634.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased95.00113.007 000.00800.00500.50
Retained earnings394.42911.20-5 060.8132 046.1530 188.43
Profit of the financial year629.781 027.9837 906.97-1 357.224 307.98
Shareholders equity total1 199.202 132.1939 926.1531 568.9335 076.91
Non-current liabilities total
Short-term deferred tax liabilities5.9821.0885.3619.43555.09
Other non-interest bearing current liabilities2.502.5054.174.522.31
Current liabilities total8.4823.58139.5323.95557.40
Balance sheet total (liabilities)1 207.692 155.7640 065.6931 592.8835 634.31
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