EMMAS HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31592968
Mageløs 2 C, 8800 Viborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 642.22 | 729.75 | 574.96 |
| Employee benefit expenses | - 527.42 | - 684.74 | - 428.15 |
| Total depreciation | - 105.19 | -49.58 | |
| EBIT | 9.61 | -4.58 | 146.80 |
| Other financial expenses | -25.69 | -20.66 | -18.55 |
| Pre-tax profit | -16.08 | -25.24 | 128.25 |
| Income taxes | 2.34 | 4.85 | -28.43 |
| Net earnings | -13.74 | -20.39 | 99.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 141.29 | 117.69 | |
| Machinery and equipment | 35.99 | 10.00 | |
| Tangible assets total | 177.28 | 127.69 | |
| Other receivables | 9.60 | 11.69 | |
| Investments total | 9.60 | 11.69 | |
| Long term receivables total | |||
| Raw materials and consumables | 75.00 | 75.00 | |
| Inventories total | 75.00 | 75.00 | |
| Current amounts owed by group member comp. | 184.38 | 180.11 | 322.36 |
| Prepayments and accrued income | 8.10 | 8.25 | |
| Current other receivables | 5.49 | 8.58 | |
| Short term receivables total | 197.96 | 196.94 | 322.36 |
| Cash and bank deposits | 3.00 | 3.00 | |
| Cash and cash equivalents | 3.00 | 3.00 | |
| Balance sheet total (assets) | 462.84 | 414.32 | 322.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7.91 | -21.66 | -42.05 |
| Profit of the financial year | -13.74 | -20.39 | 99.83 |
| Shareholders equity total | 103.34 | 82.95 | 182.78 |
| Provisions | 16.00 | 11.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 20.25 | 69.01 | 62.25 |
| Current trade creditors | 100.26 | 67.78 | 8.53 |
| Current owed to group member | 103.01 | 79.22 | |
| Short-term deferred tax liabilities | 4.86 | 0.15 | 39.43 |
| Other non-interest bearing current liabilities | 115.11 | 104.20 | 29.37 |
| Current liabilities total | 343.50 | 320.37 | 139.58 |
| Balance sheet total (liabilities) | 462.84 | 414.32 | 322.36 |
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