Emilia Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 42672807
Lyngby Hovedgade 70 B, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 6 311.37 | 6 846.74 |
Employee benefit expenses | -3 522.77 | -3 800.62 |
Total depreciation | - 579.00 | - 620.82 |
EBIT | 2 209.60 | 2 425.30 |
Other financial income | 0.01 | |
Other financial expenses | -57.69 | -17.54 |
Pre-tax profit | 2 151.91 | 2 407.77 |
Income taxes | - 474.39 | - 535.40 |
Net earnings | 1 677.52 | 1 872.37 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 2 679.00 | 2 538.00 |
Intangible assets total | 2 679.00 | 2 538.00 |
Buildings | 952.00 | 1 254.93 |
Machinery and equipment | 1 800.00 | 3 211.43 |
Tangible assets total | 2 752.00 | 4 466.37 |
Investments total | 192.38 | 389.50 |
Long term receivables total | ||
Raw materials and consumables | 180.00 | 128.53 |
Inventories total | 180.00 | 128.53 |
Current trade debtors | 12.00 | 38.78 |
Short term receivables total | 12.00 | 38.78 |
Cash and bank deposits | 114.44 | 132.37 |
Cash and cash equivalents | 114.44 | 132.37 |
Balance sheet total (assets) | 5 929.82 | 7 693.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1 677.52 | |
Profit of the financial year | 1 677.52 | 1 872.37 |
Shareholders equity total | 1 717.52 | 3 589.89 |
Provisions | 97.02 | 271.90 |
Non-current liabilities total | ||
Current loans from credit institutions | 356.90 | 563.86 |
Current trade creditors | 187.50 | 168.28 |
Short-term deferred tax liabilities | 377.37 | 343.91 |
Other non-interest bearing current liabilities | 3 193.51 | 2 755.70 |
Current liabilities total | 4 115.27 | 3 831.75 |
Balance sheet total (liabilities) | 5 929.82 | 7 693.55 |
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