EMDAL HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 31473136
Gyvelparken 24, 6760 Ribe
emdal@emdal.dk
tel: 75411604
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.50 | 281.46 | 188.03 | -68.56 | -3.38 |
| Employee benefit expenses | - 492.00 | - 618.37 | - 639.73 | - 642.82 | - 451.12 |
| Total depreciation | -5.00 | ||||
| EBIT | -16.49 | - 336.91 | - 451.70 | - 711.38 | - 454.50 |
| Other financial income | 21.52 | 21.46 | 19.05 | 17.74 | 24.15 |
| Other financial expenses | -5.80 | -14.64 | -14.43 | -13.30 | -31.57 |
| Pre-tax profit | -0.78 | - 330.09 | - 447.08 | - 706.93 | - 461.92 |
| Income taxes | -0.19 | 1.16 | 1.12 | 2.62 | 14.53 |
| Net earnings | -0.97 | - 328.94 | - 445.96 | - 704.32 | - 447.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 263.96 | 43.78 | 17.69 | ||
| Inventories total | 263.96 | 43.78 | 17.69 | ||
| Current trade debtors | 210.10 | 99.12 | 144.94 | 83.51 | 65.03 |
| Current other receivables | 138.42 | 63.76 | 16.35 | 11.57 | |
| Current deferred tax assets | 1.16 | 1.12 | 2.62 | 14.53 | |
| Short term receivables total | 210.10 | 238.70 | 209.81 | 102.48 | 91.13 |
| Cash and bank deposits | 1 641.39 | 1 581.27 | 1 068.17 | 448.33 | 537.27 |
| Cash and cash equivalents | 1 641.39 | 1 581.27 | 1 068.17 | 448.33 | 537.27 |
| Balance sheet total (assets) | 2 115.46 | 1 863.75 | 1 295.66 | 550.80 | 628.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 401.12 | 1 400.15 | 1 071.22 | 625.26 | 420.94 |
| Profit of the financial year | -0.97 | - 328.94 | - 445.96 | - 704.32 | - 447.38 |
| Shareholders equity total | 1 525.15 | 1 196.22 | 750.26 | 45.94 | 98.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.79 | 0.09 | 9.95 | 0.47 | |
| Current owed to group member | 456.96 | 461.53 | 466.14 | 472.31 | 503.88 |
| Short-term deferred tax liabilities | 1.29 | ||||
| Other non-interest bearing current liabilities | 125.26 | 205.91 | 69.33 | 32.56 | 25.51 |
| Current liabilities total | 590.30 | 667.53 | 545.41 | 504.87 | 529.86 |
| Balance sheet total (liabilities) | 2 115.46 | 1 863.75 | 1 295.66 | 550.80 | 628.41 |
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