EMIBA ApS — Credit Rating and Financial Key Figures
CVR number: 37621706
Kongshvilebakken 49, 2800 Kongens Lyngby
sobimo@sobimo.dk
tel: 28965114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.35 | -1.56 | 3.77 | 2 954.73 | 2 545.53 |
| EBIT | 124.35 | -1.56 | 3.77 | 2 954.73 | 2 545.53 |
| Other financial income | 25.51 | 130.32 | |||
| Other financial expenses | -0.32 | -0.04 | -57.05 | -48.39 | -65.18 |
| Reduction non-current investment assets | 3 407.50 | ||||
| Net income from associates (fin.) | 128.02 | 7.03 | |||
| Pre-tax profit | 3 659.54 | 5.43 | -27.77 | 2 906.34 | 2 610.67 |
| Income taxes | 186.01 | -1.21 | 6.09 | 17.94 | - 585.99 |
| Net earnings | 3 845.55 | 4.22 | -21.67 | 2 924.28 | 2 024.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.02 | 133.49 | 137.39 | 728.99 | 1 104.63 |
| Participating interests | 12.00 | 12.00 | |||
| Investments total | 128.02 | 133.49 | 149.39 | 728.99 | 1 116.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 949.07 | 664.43 | 707.22 | 923.20 | |
| Current other receivables | 394.20 | 369.36 | 785.95 | 4 785.00 | 6 841.15 |
| Current deferred tax assets | 186.01 | 186.36 | 193.58 | 378.41 | 364.57 |
| Short term receivables total | 1 529.28 | 1 220.16 | 1 686.75 | 6 086.61 | 7 205.73 |
| Cash and bank deposits | 0.06 | 8.55 | 1.57 | 212.08 | 650.58 |
| Cash and cash equivalents | 0.06 | 8.55 | 1.57 | 212.08 | 650.58 |
| Balance sheet total (assets) | 1 657.36 | 1 362.19 | 1 837.71 | 7 027.67 | 8 972.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 500.00 | |||
| Other reserves | 3.02 | 8.49 | 12.39 | 603.98 | 979.63 |
| Retained earnings | -3 522.90 | 317.18 | 317.50 | - 415.76 | 1 632.87 |
| Profit of the financial year | 3 845.55 | 4.22 | -21.67 | 2 924.28 | 2 024.68 |
| Shareholders equity total | 375.67 | 379.89 | 358.22 | 3 282.50 | 5 187.19 |
| Capital loans | 650.00 | 300.00 | 700.00 | ||
| Non-current liabilities total | 650.00 | 300.00 | 700.00 | ||
| Current owed to participating | 631.69 | 682.30 | 779.49 | 1 618.12 | 1 032.90 |
| Current owed to group member | 2 127.06 | 2 752.86 | |||
| Current liabilities total | 631.69 | 682.30 | 779.49 | 3 745.17 | 3 785.75 |
| Balance sheet total (liabilities) | 1 657.36 | 1 362.19 | 1 837.71 | 7 027.67 | 8 972.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.