EMATEC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25603052
Linde Alle 24, 4220 Korsør
ematec@ematec.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.79 | 99.77 | 9.00 | 48.13 | 39.12 |
| Employee benefit expenses | -28.38 | ||||
| EBIT | 14.41 | 99.77 | 9.00 | 48.13 | 39.12 |
| Other financial expenses | -0.19 | -2.10 | -6.31 | -5.08 | -6.43 |
| Pre-tax profit | 14.23 | 97.66 | 2.69 | 43.05 | 32.69 |
| Income taxes | 45.25 | -73.33 | -9.97 | -8.26 | |
| Net earnings | 59.48 | 97.66 | -70.64 | 33.09 | 24.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 41.55 | 42.47 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.72 | 28.71 | 19.19 | 45.79 | |
| Current amounts owed by group member comp. | 22.84 | 27.53 | |||
| Current other receivables | 50.67 | 18.38 | 43.71 | 45.01 | 47.18 |
| Current deferred tax assets | 2.02 | 2.02 | |||
| Short term receivables total | 73.51 | 234.63 | 74.44 | 66.22 | 92.97 |
| Cash and bank deposits | 349.39 | 236.25 | 282.00 | 216.67 | 169.96 |
| Cash and cash equivalents | 349.39 | 236.25 | 282.00 | 216.67 | 169.96 |
| Balance sheet total (assets) | 464.45 | 513.34 | 356.44 | 282.89 | 262.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 94.17 | 114.40 | 40.00 | ||
| Retained earnings | 272.47 | 145.61 | 128.88 | 20.18 | 56.39 |
| Profit of the financial year | 59.48 | 97.66 | -70.64 | 33.09 | 24.43 |
| Shareholders equity total | 456.95 | 462.45 | 297.63 | 218.27 | 205.82 |
| Non-current owed to group member | 0.55 | 0.88 | |||
| Non-current other liabilities | -21.50 | ||||
| Non-current deferred tax liabilities | 26.98 | 9.42 | 7.38 | ||
| Non-current liabilities total | 5.48 | 9.97 | 8.26 | ||
| Current loans from credit institutions | 0.55 | ||||
| Current owed to participating | 5.38 | 6.68 | 1.75 | 2.83 | |
| Current owed to group member | 16.35 | 33.85 | 27.83 | ||
| Short-term deferred tax liabilities | 5.72 | 10.14 | |||
| Other non-interest bearing current liabilities | 7.50 | 45.51 | 30.29 | 13.33 | 7.50 |
| Current liabilities total | 7.50 | 50.90 | 53.32 | 54.66 | 48.86 |
| Balance sheet total (liabilities) | 464.45 | 513.34 | 356.44 | 282.89 | 262.93 |
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.