Emmalu Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32657303
Vestergade 19, 7600 Struer

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.72-8.06142.921 762.893 228.28
Employee benefit expenses- 564.31- 771.84
Reduction in value of non-current assets2 534.261 350.002 038.35
EBIT-4.72-8.062 677.192 548.584 494.79
Other financial income0.67
Other financial expenses-10.97-0.81-52.87- 851.07-1 392.71
Pre-tax profit-15.03-8.872 624.321 697.513 102.08
Income taxes2.93- 575.91- 373.65- 666.66
Net earnings-12.10-8.872 048.411 323.862 435.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings9 300.0036 800.0039 000.00
Advance payments and construction in progress70.00
Tangible assets total70.009 300.0036 800.0039 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors25.00199.77259.00
Current amounts owed by group member comp.442.90411.94411.94472.37264.12
Current other receivables0.752.7519.5462.2282.10
Current deferred tax assets2.93
Short term receivables total446.58414.69456.48734.35605.22
Cash and bank deposits53.15
Cash and cash equivalents53.15
Balance sheet total (assets)446.58484.699 809.6337 534.3539 605.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-6.50-18.60-27.472 020.953 344.81
Profit of the financial year-12.10-8.872 048.411 323.862 435.42
Shareholders equity total106.4097.532 145.943 469.815 905.23
Provisions557.541 218.281 676.81
Non-current loans from credit institutions3 969.0226 873.7127 504.08
Non-current other liabilities127.05552.39674.26
Non-current liabilities total4 096.0727 426.1028 178.34
Current loans from credit institutions335.16215.361 176.88839.13
Advances received190.8185.30
Current trade creditors15.0068.48138.1584.03
Current owed to group member371.332 707.863 480.842 382.06
Short-term deferred tax liabilities18.3766.56208.13
Other non-interest bearing current liabilities5.020.82366.93246.19
Current liabilities total340.17387.163 010.085 420.173 844.84
Balance sheet total (liabilities)446.58484.699 809.6337 534.3539 605.22
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