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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 640.20 | 1 060.46 | 37 998.28 | 615.57 | 5 795.65 |
Other financial expenses | -0.40 | -2.06 | -1.55 | -2 357.90 | -20.49 |
Pre-tax profit | 635.77 | 1 049.06 | 37 992.64 | -1 750.88 | 5 528.94 |
Income taxes | -5.98 | -21.08 | -85.67 | 393.66 | -1 220.97 |
Net earnings | 629.78 | 1 027.98 | 37 906.97 | -1 357.22 | 4 307.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 291.90 | ||||
Tangible assets total | 291.90 | ||||
Investments total | |||||
Non-current loans receivable | 71.25 | 67.50 | 5.00 | 5.00 | 5.00 |
Long term receivables total | 71.25 | 67.50 | 5.00 | 5.00 | 5.00 |
Inventories total | |||||
Current other receivables | 1 031.67 | 37 448.26 | |||
Current deferred tax assets | 517.71 | ||||
Short term receivables total | 1 031.67 | 37 448.26 | 517.71 | ||
Other current investments | 100.28 | 1 967.08 | 2 568.98 | 30 222.00 | 34 447.52 |
Cash and bank deposits | 4.49 | 121.18 | 43.45 | 848.17 | 889.89 |
Cash and cash equivalents | 104.77 | 2 088.26 | 2 612.43 | 31 070.17 | 35 337.41 |
Balance sheet total (assets) | 1 207.69 | 2 155.76 | 40 065.69 | 31 592.88 | 35 634.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 95.00 | 113.00 | 7 000.00 | 800.00 | 500.50 |
Retained earnings | 394.42 | 911.20 | -5 060.81 | 32 046.15 | 30 188.43 |
Profit of the financial year | 629.78 | 1 027.98 | 37 906.97 | -1 357.22 | 4 307.98 |
Shareholders equity total | 1 199.20 | 2 132.19 | 39 926.15 | 31 568.93 | 35 076.91 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 5.98 | 21.08 | 85.36 | 19.43 | 555.09 |
Other non-interest bearing current liabilities | 2.50 | 2.50 | 54.17 | 4.52 | 2.31 |
Current liabilities total | 8.48 | 23.58 | 139.53 | 23.95 | 557.40 |
Balance sheet total (liabilities) | 1 207.69 | 2 155.76 | 40 065.69 | 31 592.88 | 35 634.31 |
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