EMVI ApS — Credit Rating and Financial Key Figures
CVR number: 35052208
Haraldsvej 60, 8960 Randers SØ
tel: 28760607
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 269.18 | 12 567.85 | 13 485.58 | 15 432.45 | 16 168.47 |
| Employee benefit expenses | -3 485.99 | -4 835.28 | -4 528.10 | -4 581.01 | -5 464.77 |
| EBIT | 7 783.19 | 7 732.57 | 8 957.47 | 10 851.45 | 10 703.70 |
| Other financial income | 118.67 | ||||
| Other financial expenses | -17.99 | -64.06 | - 127.62 | - 171.61 | -16.37 |
| Pre-tax profit | 7 765.20 | 7 668.51 | 8 829.85 | 10 679.84 | 10 806.00 |
| Income taxes | -1 708.19 | -1 752.48 | -1 863.82 | -2 332.07 | -2 359.46 |
| Net earnings | 6 057.01 | 5 916.03 | 6 966.03 | 8 347.77 | 8 446.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 22.50 | 69.89 | 69.89 | 69.89 | 69.89 |
| Investments total | 22.50 | 69.89 | 69.89 | 69.89 | 69.89 |
| Long term receivables total | |||||
| Finished products/goods | 1 247.90 | 2 139.86 | 2 344.25 | 1 055.80 | 2 183.36 |
| Advance payments | 1 879.66 | 4 326.91 | 4 583.34 | 4 579.97 | 3 968.75 |
| Inventories total | 3 127.56 | 6 466.77 | 6 927.59 | 5 635.78 | 6 152.11 |
| Current trade debtors | 5 401.67 | 10 378.65 | 3 897.98 | 5 886.75 | 8 629.64 |
| Current amounts owed by group member comp. | 3 119.19 | ||||
| Prepayments and accrued income | 74.00 | 125.00 | |||
| Current other receivables | 214.82 | 101.16 | 335.65 | 16.33 | |
| Short term receivables total | 5 690.49 | 10 604.81 | 4 233.63 | 5 886.75 | 11 765.16 |
| Cash and bank deposits | 11 661.75 | 7 645.90 | 13 866.09 | 15 192.61 | 3 330.15 |
| Cash and cash equivalents | 11 661.75 | 7 645.90 | 13 866.09 | 15 192.61 | 3 330.15 |
| Balance sheet total (assets) | 20 502.30 | 24 787.37 | 25 097.20 | 26 785.01 | 21 317.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 000.00 | 6 000.00 | 8 000.00 | 8 000.00 | |
| Retained earnings | - 923.71 | - 636.55 | -2 486.03 | -4 016.84 | 4 508.45 |
| Profit of the financial year | 6 057.01 | 5 916.03 | 6 966.03 | 8 347.77 | 8 446.54 |
| Shareholders equity total | 12 213.29 | 11 359.48 | 12 560.00 | 12 410.93 | 13 035.00 |
| Provisions | 16.28 | 27.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 605.23 | 139.43 | 369.72 | 929.79 | |
| Current owed to group member | 3 917.26 | 5 669.93 | 7 485.30 | 9 470.40 | 2 378.71 |
| Short-term deferred tax liabilities | 1 724.47 | 1 741.26 | 1 891.32 | 2 332.07 | 2 359.46 |
| Other non-interest bearing current liabilities | 2 631.00 | 5 383.98 | 3 021.15 | 2 201.89 | 2 614.35 |
| Current liabilities total | 8 272.73 | 13 400.40 | 12 537.20 | 14 374.08 | 8 282.30 |
| Balance sheet total (liabilities) | 20 502.30 | 24 787.37 | 25 097.20 | 26 785.01 | 21 317.30 |
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