EMMERS ApS — Credit Rating and Financial Key Figures
CVR number: 29936730
Sjælsøvej 58, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.53 | 781.60 | 693.31 | 431.38 | 372.66 |
| Employee benefit expenses | - 505.72 | - 704.99 | - 800.06 | - 449.24 | - 403.59 |
| Total depreciation | -10.56 | -10.56 | -10.56 | -10.56 | -10.56 |
| EBIT | 9.24 | 66.05 | - 117.32 | -28.42 | -41.50 |
| Other financial income | -0.20 | ||||
| Other financial expenses | -7.99 | -2.64 | -4.36 | -0.16 | -18.28 |
| Pre-tax profit | 1.25 | 63.41 | - 121.68 | -28.78 | -59.78 |
| Income taxes | -2.31 | -23.55 | 35.59 | 3.12 | |
| Net earnings | -1.05 | 39.87 | -86.09 | -25.66 | -59.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.26 | 31.69 | 21.13 | 10.56 | |
| Tangible assets total | 42.26 | 31.69 | 21.13 | 10.56 | |
| Investments total | 209.74 | 209.74 | 252.66 | 177.51 | 180.52 |
| Deferred tax assets | 36.48 | 12.93 | 48.52 | 51.64 | 51.64 |
| Long term receivables total | 36.48 | 12.93 | 48.52 | 51.64 | 51.64 |
| Raw materials and consumables | 705.85 | 865.00 | 867.32 | 751.77 | 823.76 |
| Inventories total | 705.85 | 865.00 | 867.32 | 751.77 | 823.76 |
| Current trade debtors | 4.17 | 17.79 | 21.99 | 19.79 | 15.96 |
| Current amounts owed by group member comp. | 32.67 | 40.79 | 50.84 | 60.23 | 69.29 |
| Short term receivables total | 36.84 | 58.58 | 72.83 | 80.02 | 85.26 |
| Cash and bank deposits | 164.45 | 171.18 | 71.12 | 35.16 | 35.98 |
| Cash and cash equivalents | 164.45 | 171.18 | 71.12 | 35.16 | 35.98 |
| Balance sheet total (assets) | 1 195.63 | 1 349.12 | 1 333.58 | 1 106.66 | 1 177.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 303.56 | 302.51 | 342.37 | 253.63 | 227.97 |
| Profit of the financial year | -1.05 | 39.87 | -86.09 | -25.66 | -59.78 |
| Shareholders equity total | 427.51 | 467.37 | 381.29 | 352.97 | 293.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 258.24 | 255.87 | 235.11 | 28.80 | 13.95 |
| Current owed to participating | 242.64 | 211.54 | 361.30 | 362.19 | 372.57 |
| Other non-interest bearing current liabilities | 267.24 | 414.34 | 355.88 | 362.69 | 497.45 |
| Current liabilities total | 768.12 | 881.75 | 952.29 | 753.68 | 883.97 |
| Balance sheet total (liabilities) | 1 195.63 | 1 349.12 | 1 333.58 | 1 106.66 | 1 177.16 |
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