EMMAS VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30711300
Mageløs 2 C, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 788.04 | 707.85 | -24.80 |
| Employee benefit expenses | - 771.15 | - 677.26 | -23.29 |
| EBIT | 16.89 | 30.58 | -48.09 |
| Other financial expenses | -21.83 | -23.13 | -12.31 |
| Pre-tax profit | -4.94 | 7.45 | -60.40 |
| Income taxes | 1.03 | -1.71 | 10.51 |
| Net earnings | -3.90 | 5.74 | -49.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 43.13 | 44.43 | |
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | ||
| Inventories total | 25.00 | ||
| Current amounts owed by group member comp. | 1 339.65 | 1 335.23 | 894.56 |
| Prepayments and accrued income | 7.23 | 7.29 | |
| Current other receivables | 7.40 | 6.93 | 1.54 |
| Current deferred tax assets | 1.04 | 8.91 | |
| Short term receivables total | 1 355.32 | 1 349.45 | 905.01 |
| Cash and bank deposits | 7.00 | 7.00 | |
| Cash and cash equivalents | 7.00 | 7.00 | |
| Balance sheet total (assets) | 1 430.45 | 1 400.88 | 905.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 828.06 | 824.16 | 829.90 |
| Profit of the financial year | -3.90 | 5.74 | -49.89 |
| Shareholders equity total | 949.16 | 954.90 | 905.01 |
| Provisions | 1.50 | 1.60 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 172.61 | 189.98 | |
| Current trade creditors | 64.78 | 53.77 | |
| Current owed to group member | 89.39 | 85.84 | |
| Short-term deferred tax liabilities | 1.61 | ||
| Other non-interest bearing current liabilities | 153.01 | 113.18 | |
| Current liabilities total | 479.79 | 444.38 | |
| Balance sheet total (liabilities) | 1 430.45 | 1 400.88 | 905.01 |
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