Ems Tech ApS — Credit Rating and Financial Key Figures

CVR number: 39734710
Sandbjergvej 24, 5771 Stenstrup
DanielBuhlHansen@gmail.com
tel: 72215683

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-29.30-30.758.5714.14-10.04
Other operating expenses-10.00
EBIT-29.30-30.75-1.4314.14-10.04
Other financial income0.11261.3260.44102.22181.27
Other financial expenses-6.88-0.06- 131.57-4.59-0.91
Reduction non-current investment assets- 121.67
Income from other inv. held as non-curr. assets121.67
Pre-tax profit- 157.75230.51-72.55233.44170.32
Income taxes-46.52-6.76-37.64
Net earnings- 157.75183.99-72.55226.68132.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable121.67121.67
Long term receivables total121.67121.67
Inventories total
Prepayments and accrued income0.97
Current other receivables30.8412.8712.8739.5642.19
Current deferred tax assets15.00
Short term receivables total30.8412.8712.8754.5643.16
Other current investments894.641 131.761 001.161 010.831 136.31
Cash and bank deposits15.1317.3739.398.0354.85
Cash and cash equivalents909.771 149.131 040.551 018.861 191.16
Balance sheet total (assets)940.601 162.001 053.421 195.091 355.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings820.57550.89620.48430.13534.81
Profit of the financial year- 157.75183.99-72.55226.68132.68
Shareholders equity total823.42897.88712.33824.61839.50
Non-current liabilities total
Current trade creditors5.115.125.8911.5718.38
Short-term deferred tax liabilities42.0929.2920.80
Other non-interest bearing current liabilities112.07216.91305.91358.91477.32
Current liabilities total117.18264.11341.08370.48516.50
Balance sheet total (liabilities)940.601 162.001 053.421 195.091 355.99
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