EMMERS ApS — Credit Rating and Financial Key Figures
CVR number: 29936730
Sjælsøvej 58, 3460 Birkerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.66 | 525.53 | 781.60 | 693.31 | 431.38 |
| Employee benefit expenses | - 489.55 | - 505.72 | - 704.99 | - 800.06 | - 449.24 |
| Total depreciation | -10.56 | -10.56 | -10.56 | -10.56 | |
| EBIT | - 182.88 | 9.24 | 66.05 | - 117.32 | -28.42 |
| Other financial income | -0.20 | ||||
| Other financial expenses | -1.22 | -7.99 | -2.64 | -4.36 | -0.16 |
| Pre-tax profit | - 184.10 | 1.25 | 63.41 | - 121.68 | -28.78 |
| Income taxes | 38.78 | -2.31 | -23.55 | 35.59 | 3.12 |
| Net earnings | - 145.32 | -1.05 | 39.87 | -86.09 | -25.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.82 | 42.26 | 31.69 | 21.13 | 10.56 |
| Tangible assets total | 52.82 | 42.26 | 31.69 | 21.13 | 10.56 |
| Other receivables | 209.74 | 209.74 | 209.74 | 252.66 | 177.51 |
| Investments total | 209.74 | 209.74 | 209.74 | 252.66 | 177.51 |
| Deferred tax assets | 38.78 | 36.48 | 12.93 | 48.52 | 51.64 |
| Long term receivables total | 38.78 | 36.48 | 12.93 | 48.52 | 51.64 |
| Raw materials and consumables | 653.89 | 705.85 | 865.00 | 867.32 | 751.77 |
| Inventories total | 653.89 | 705.85 | 865.00 | 867.32 | 751.77 |
| Current trade debtors | 12.74 | 4.17 | 17.79 | 21.99 | 19.79 |
| Current amounts owed by group member comp. | 28.78 | 32.67 | 40.79 | 50.84 | 60.23 |
| Prepayments and accrued income | 12.98 | ||||
| Current other receivables | 7.79 | ||||
| Short term receivables total | 62.29 | 36.84 | 58.58 | 72.83 | 80.02 |
| Cash and bank deposits | 74.05 | 164.45 | 171.18 | 71.12 | 35.16 |
| Cash and cash equivalents | 74.05 | 164.45 | 171.18 | 71.12 | 35.16 |
| Balance sheet total (assets) | 1 091.57 | 1 195.63 | 1 349.12 | 1 333.58 | 1 106.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.06 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 448.88 | 303.56 | 302.51 | 342.37 | 253.63 |
| Profit of the financial year | - 145.32 | -1.05 | 39.87 | -86.09 | -25.66 |
| Shareholders equity total | 428.62 | 427.51 | 467.37 | 381.29 | 352.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.80 | 258.24 | 255.87 | 235.11 | 28.80 |
| Current owed to participating | 242.44 | 242.64 | 211.54 | 361.30 | 362.19 |
| Short-term deferred tax liabilities | 42.43 | ||||
| Other non-interest bearing current liabilities | 218.28 | 267.24 | 414.34 | 355.88 | 362.69 |
| Current liabilities total | 662.95 | 768.12 | 881.75 | 952.29 | 753.68 |
| Balance sheet total (liabilities) | 1 091.57 | 1 195.63 | 1 349.12 | 1 333.58 | 1 106.66 |
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