EMSP ApS — Credit Rating and Financial Key Figures
CVR number: 40581189
Karen Olsdatters Stræde 4 F, 4000 Roskilde
ellen.steen.petersen@gmail.com
tel: 22694200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.96 | 228.56 | 225.66 | -25.86 | -13.30 |
| Total depreciation | - 100.26 | - 100.26 | |||
| EBIT | 249.70 | 128.31 | 225.66 | -25.86 | -13.30 |
| Other financial income | 118.12 | ||||
| Other financial expenses | -69.40 | -67.59 | -55.04 | -17.03 | -0.47 |
| Pre-tax profit | 180.30 | 60.71 | 170.62 | -42.88 | 104.35 |
| Income taxes | -51.29 | -14.33 | -33.13 | -15.85 | |
| Net earnings | 129.01 | 46.38 | 137.48 | -42.88 | 88.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 399.74 | 6 299.48 | |||
| Tangible assets total | 6 399.74 | 6 299.48 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.11 | 1.00 | |||
| Current deferred tax assets | 3.61 | 26.00 | 156.73 | ||
| Short term receivables total | 4.11 | 3.61 | 1.00 | 26.00 | 156.73 |
| Other current investments | 617.12 | ||||
| Cash and bank deposits | 13.54 | 65.46 | 1 949.12 | 867.33 | 189.79 |
| Cash and cash equivalents | 13.54 | 65.46 | 1 949.12 | 867.33 | 806.91 |
| Balance sheet total (assets) | 6 417.39 | 6 368.55 | 1 950.12 | 893.34 | 963.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 554.72 | 683.73 | 730.11 | 867.60 | 824.71 |
| Profit of the financial year | 129.01 | 46.38 | 137.48 | -42.88 | 88.50 |
| Shareholders equity total | 723.73 | 770.11 | 907.60 | 864.71 | 953.21 |
| Provisions | 920.78 | 898.72 | |||
| Non-current loans from credit institutions | 3 418.23 | 3 176.94 | |||
| Non-current other liabilities | 160.00 | 40.00 | |||
| Non-current liabilities total | 3 578.23 | 3 216.94 | |||
| Current loans from credit institutions | 233.43 | 237.36 | |||
| Current trade creditors | 10.00 | 57.40 | 13.99 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 73.35 | 895.85 | |||
| Other non-interest bearing current liabilities | 877.88 | 1 188.02 | 132.68 | 18.62 | 0.43 |
| Current liabilities total | 1 194.65 | 1 482.78 | 1 042.52 | 28.62 | 10.43 |
| Balance sheet total (liabilities) | 6 417.39 | 6 368.55 | 1 950.12 | 893.34 | 963.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.