EMHART HARTTUNG A/S — Credit Rating and Financial Key Figures
CVR number: 38957228
Tordenskjoldsgade 34 A, 1055 København K
tel: 44846212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 910.73 | 3 630.66 | 2 520.48 | 1 734.93 | 2 697.79 |
| Employee benefit expenses | -3 757.22 | -3 331.34 | -2 392.58 | -1 598.67 | -2 544.17 |
| Total depreciation | -21.71 | -40.68 | -42.74 | -36.67 | -17.71 |
| EBIT | 131.79 | 258.64 | 85.17 | 99.59 | 135.91 |
| Other financial income | 26.75 | 8 612.34 | 9 380.28 | ||
| Other financial expenses | -4 816.39 | -1 434.40 | -9 055.06 | -9 471.09 | -6 968.38 |
| Pre-tax profit | -4 657.85 | 7 436.58 | -8 969.90 | -9 371.50 | 2 547.81 |
| Income taxes | 444.81 | 556.95 | 283.36 | 239.00 | |
| Net earnings | -4 213.04 | 7 436.58 | -8 412.94 | -9 088.15 | 2 786.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.12 | 111.44 | 68.70 | 38.15 | 13.40 |
| Tangible assets total | 152.12 | 111.44 | 68.70 | 38.15 | 13.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.13 | 36.81 | 3.26 | ||
| Current amounts owed by group member comp. | 136 909.22 | 260 431.71 | 197 123.81 | 299 762.40 | 247 039.52 |
| Prepayments and accrued income | 12.82 | ||||
| Current other receivables | 199.32 | 397.48 | 177.96 | 248.93 | 88.27 |
| Current deferred tax assets | 1 782.87 | 1 782.87 | 419.34 | 702.70 | 941.70 |
| Short term receivables total | 138 904.23 | 262 618.19 | 197 757.92 | 300 717.29 | 248 069.49 |
| Cash and bank deposits | 12 548.19 | 196.35 | 193.09 | 196.90 | |
| Cash and cash equivalents | 12 548.19 | 196.35 | 193.09 | 196.90 | |
| Balance sheet total (assets) | 139 056.35 | 275 277.82 | 198 022.96 | 300 948.53 | 248 279.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 796.76 | 29 796.76 | 29 796.76 | 29 796.76 | 29 796.76 |
| Retained earnings | -25 976.18 | -30 189.22 | -22 752.64 | -31 165.58 | -40 253.73 |
| Profit of the financial year | -4 213.04 | 7 436.58 | -8 412.94 | -9 088.15 | 2 786.81 |
| Shareholders equity total | - 392.46 | 7 044.12 | -1 368.82 | -10 456.97 | -7 670.16 |
| Non-current owed to group member | 98 957.16 | 91 662.18 | 98 548.00 | 107 016.14 | 108 594.82 |
| Non-current other liabilities | 332.25 | ||||
| Non-current liabilities total | 98 957.16 | 91 662.18 | 98 880.26 | 107 016.14 | 108 594.82 |
| Current trade creditors | 517.84 | 483.55 | 403.28 | 250.19 | 280.71 |
| Current owed to group member | 39 509.34 | 175 185.63 | 100 001.20 | 204 071.30 | 146 836.07 |
| Other non-interest bearing current liabilities | 464.47 | 902.35 | 107.05 | 67.86 | 238.33 |
| Current liabilities total | 40 491.65 | 176 571.52 | 100 511.53 | 204 389.36 | 147 355.12 |
| Balance sheet total (liabilities) | 139 056.35 | 275 277.82 | 198 022.96 | 300 948.53 | 248 279.79 |
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