EMIMO ApS — Credit Rating and Financial Key Figures
CVR number: 61107010
Østtoften 8, 8250 Egå
morten@rehne.dk
tel: 61307922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.47 | 363.30 | 282.84 | 174.58 | 310.56 |
| Employee benefit expenses | -54.60 | -54.60 | -56.40 | -57.00 | -57.00 |
| Total depreciation | -59.73 | -47.57 | -46.76 | -46.76 | -43.17 |
| EBIT | 197.14 | 261.12 | 179.67 | 70.82 | 210.39 |
| Other financial income | 1.18 | 1.33 | 2.31 | 3.09 | 3.77 |
| Other financial expenses | -57.23 | -73.11 | -50.20 | -47.50 | -51.17 |
| Pre-tax profit | 141.10 | 189.34 | 131.79 | 26.41 | 162.99 |
| Income taxes | -42.63 | -44.43 | -35.99 | -14.59 | -45.58 |
| Net earnings | 98.47 | 144.91 | 95.80 | 11.82 | 117.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 371.50 | 3 324.74 | 3 281.57 | ||
| Buildings | 3 522.15 | 3 418.26 | |||
| Tangible assets total | 3 522.15 | 3 418.26 | 3 371.50 | 3 324.74 | 3 281.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.42 | 18.25 | 19.91 | 21.15 | 20.36 |
| Current other receivables | 20.48 | 30.55 | 28.95 | 26.99 | 1.86 |
| Current deferred tax assets | 5.32 | 0.06 | 0.13 | ||
| Short term receivables total | 21.90 | 54.12 | 48.92 | 48.15 | 22.36 |
| Other current investments | 8.84 | 7.90 | 9.46 | 10.55 | 11.93 |
| Cash and bank deposits | 311.23 | 145.76 | 209.85 | 200.36 | 361.64 |
| Cash and cash equivalents | 320.07 | 153.66 | 219.31 | 210.91 | 373.57 |
| Balance sheet total (assets) | 3 864.12 | 3 626.05 | 3 639.74 | 3 583.79 | 3 677.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 225.00 | ||||
| Retained earnings | 1 775.75 | 1 874.22 | 2 019.13 | 2 114.94 | 1 901.76 |
| Profit of the financial year | 98.47 | 144.91 | 95.80 | 11.82 | 117.41 |
| Shareholders equity total | 2 074.22 | 2 219.13 | 2 314.94 | 2 326.76 | 2 444.17 |
| Non-current loans from credit institutions | 1 037.57 | 926.28 | 858.95 | 789.92 | 719.15 |
| Non-current advances received | 113.85 | 134.85 | 140.40 | ||
| Non-current owed to group member | 220.24 | 229.86 | 229.84 | 233.75 | |
| Non-current other liabilities | 126.87 | 133.35 | |||
| Non-current deferred tax liabilities | 27.67 | 32.24 | 24.86 | 3.37 | 35.36 |
| Non-current liabilities total | 1 192.10 | 1 312.11 | 1 227.52 | 1 157.98 | 1 128.67 |
| Current loans from credit institutions | 66.75 | 68.43 | 70.16 | 71.93 | 77.58 |
| Current trade creditors | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 |
| Current owed to participating | 467.30 | 0.07 | |||
| Short-term deferred tax liabilities | 27.54 | ||||
| Other non-interest bearing current liabilities | 5.91 | 2.00 | 2.27 | 2.28 | 2.22 |
| Accruals and deferred income | 6.00 | 0.55 | 0.55 | 0.55 | |
| Current liabilities total | 597.80 | 94.80 | 97.28 | 99.06 | 104.65 |
| Balance sheet total (liabilities) | 3 864.12 | 3 626.05 | 3 639.74 | 3 583.79 | 3 677.49 |
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