EMHygum ApS — Credit Rating and Financial Key Figures
CVR number: 42158240
Klaveret 1, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | -8.12 | -6.68 | -1.62 |
Other financial income | 38.92 | 25.76 | 12.02 |
Other financial expenses | -0.15 | -72.47 | -6.83 |
Pre-tax profit | 30.66 | -53.39 | 3.58 |
Income taxes | -6.73 | ||
Net earnings | 23.92 | -53.39 | 3.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 463.24 | 391.09 | 391.06 |
Long term receivables total | 463.24 | 391.09 | 391.06 |
Inventories total | |||
Current other receivables | 5.93 | ||
Current deferred tax assets | 3.87 | 4.96 | |
Short term receivables total | 5.93 | 3.87 | 4.96 |
Cash and bank deposits | 11.88 | 11.21 | 14.73 |
Cash and cash equivalents | 11.88 | 11.21 | 14.73 |
Balance sheet total (assets) | 481.06 | 406.17 | 410.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 23.92 | -29.47 | |
Profit of the financial year | 23.92 | -53.39 | 3.58 |
Shareholders equity total | 63.92 | 10.53 | 14.10 |
Non-current liabilities total | |||
Current trade creditors | 1.00 | ||
Short-term deferred tax liabilities | 5.19 | ||
Other non-interest bearing current liabilities | 411.94 | 395.64 | 395.64 |
Current liabilities total | 417.13 | 395.64 | 396.64 |
Balance sheet total (liabilities) | 481.06 | 406.17 | 410.75 |
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