Emna ApS — Credit Rating and Financial Key Figures
CVR number: 39800497
Stationsvej 20, 8581 Nimtofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 331.33 | -25.77 | 164.19 | |
| Costs of management | -86.50 | -25.92 | -49.90 | -10.48 |
| Costs of distribution | -15.64 | -35.77 | -18.14 | |
| EBIT | 229.18 | -87.47 | 96.14 | -10.48 |
| Other financial income | 0.32 | |||
| Other financial expenses | -1.15 | -6.20 | -4.01 | -4.97 |
| Pre-tax profit | 228.34 | -93.67 | 92.14 | -15.45 |
| Income taxes | -66.66 | -2.93 | 0.06 | |
| Net earnings | 161.68 | -96.60 | 92.14 | -15.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.50 | 69.38 | |||
| Tangible assets total | 129.50 | 69.38 | |||
| Other receivables | 52.00 | 5.00 | 5.00 | 5.00 | |
| Investments total | 52.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.98 | 71.27 | 126.84 | 103.46 | |
| Current other receivables | 11.53 | 19.93 | 32.62 | 47.36 | |
| Current deferred tax assets | 16.00 | 10.00 | |||
| Short term receivables total | 146.50 | 91.20 | 175.46 | 160.82 | |
| Cash and bank deposits | 0.00 | 85.34 | 130.09 | 4.63 | 7.82 |
| Cash and cash equivalents | 0.00 | 85.34 | 130.09 | 4.63 | 7.82 |
| Balance sheet total (assets) | 0.00 | 413.35 | 295.67 | 185.09 | 173.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 121.68 | 25.08 | 117.21 | ||
| Profit of the financial year | 161.68 | -96.60 | 92.14 | -15.38 | |
| Shareholders equity total | 0.00 | 161.68 | 65.08 | 157.21 | 141.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.23 | 35.00 | 27.88 | 31.82 | |
| Short-term deferred tax liabilities | 66.66 | ||||
| Other non-interest bearing current liabilities | 135.78 | 195.59 | |||
| Current liabilities total | 251.67 | 230.59 | 27.88 | 31.82 | |
| Balance sheet total (liabilities) | 0.00 | 413.35 | 295.67 | 185.09 | 173.64 |
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