E.P. MATERIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30564103
Stampemøllevej 9, 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.78 | -6.30 | -7.38 | -11.43 | -9.35 |
| EBIT | -7.78 | -6.30 | -7.38 | -11.43 | -9.35 |
| Other financial income | 35.84 | 27.60 | 8.66 | 19.29 | |
| Other financial expenses | -5.03 | -6.88 | -6.78 | -10.35 | -0.53 |
| Income from other inv. held as non-curr. assets | 34.93 | ||||
| Net income from associates (fin.) | -82.28 | - 539.98 | - 147.91 | -31.43 | 16.75 |
| Pre-tax profit | -60.15 | - 517.31 | - 134.47 | -44.55 | 26.16 |
| Net earnings | -60.15 | - 517.31 | - 134.47 | -44.55 | 26.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 195.95 | 685.94 | 565.62 | ||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 1 195.95 | 685.94 | 565.62 | 0.01 | 0.01 |
| Other current investments | 207.39 | 226.79 | |||
| Cash and bank deposits | 907.19 | 899.98 | 836.35 | 1 100.03 | 1 048.42 |
| Cash and cash equivalents | 907.19 | 899.98 | 836.35 | 1 307.43 | 1 275.21 |
| Balance sheet total (assets) | 2 103.14 | 1 585.92 | 1 401.97 | 1 307.43 | 1 275.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 2 030.17 | 1 970.02 | 1 339.00 | 1 145.63 | 1 040.08 |
| Profit of the financial year | -60.15 | - 517.31 | - 134.47 | -44.55 | 26.16 |
| Shareholders equity total | 2 095.02 | 1 577.70 | 1 386.73 | 1 284.98 | 1 252.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 3.12 | 3.21 | 10.24 | 17.45 | 17.98 |
| Other non-interest bearing current liabilities | 0.00 | 0.01 | 5.00 | 5.00 | |
| Current liabilities total | 8.12 | 8.21 | 15.24 | 22.45 | 22.98 |
| Balance sheet total (liabilities) | 2 103.14 | 1 585.92 | 1 401.97 | 1 307.43 | 1 275.22 |
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.