Emergency Medical Equipment ApS — Credit Rating and Financial Key Figures
CVR number: 36911387
Kildsigvej 3, Vanting 6971 Spjald
ksnogdal@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.48 | - 130.34 | -39.28 | -4.85 | -52.53 |
| Total depreciation | -18.33 | -18.83 | -7.89 | ||
| EBIT | 38.14 | - 149.17 | -47.17 | -4.85 | -52.53 |
| Other financial income | 0.00 | 0.00 | 0.20 | ||
| Other financial expenses | -9.92 | -11.60 | -14.88 | -22.30 | -24.21 |
| Pre-tax profit | 28.23 | - 160.77 | -62.05 | -27.15 | -76.54 |
| Income taxes | -6.43 | 5.00 | |||
| Net earnings | 21.80 | - 155.77 | -62.05 | -27.15 | -76.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.73 | 7.89 | |||
| Tangible assets total | 26.73 | 7.89 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 427.02 | 329.87 | 319.92 | 311.63 | 266.13 |
| Inventories total | 427.02 | 329.87 | 319.92 | 311.63 | 266.13 |
| Current trade debtors | 7.31 | 4.80 | 3.90 | ||
| Current other receivables | 16.04 | 7.97 | 6.50 | 5.50 | |
| Short term receivables total | 23.35 | 12.77 | 6.50 | 5.50 | 3.90 |
| Balance sheet total (assets) | 477.10 | 350.53 | 326.42 | 317.13 | 270.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 196.28 | 218.08 | 62.30 | 0.26 | -26.90 |
| Profit of the financial year | 21.80 | - 155.77 | -62.05 | -27.15 | -76.54 |
| Shareholders equity total | 268.08 | 112.30 | 50.25 | 23.11 | -53.44 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 184.80 | 219.02 | 215.01 | 244.45 | 225.30 |
| Current trade creditors | 10.00 | 16.86 | 28.58 | 12.50 | 12.50 |
| Current owed to participating | 0.73 | 1.84 | 32.55 | 34.17 | 83.86 |
| Short-term deferred tax liabilities | 6.43 | ||||
| Other non-interest bearing current liabilities | 2.06 | 0.51 | 0.03 | 2.89 | 1.81 |
| Current liabilities total | 204.02 | 238.23 | 276.17 | 294.02 | 323.47 |
| Balance sheet total (liabilities) | 477.10 | 350.53 | 326.42 | 317.13 | 270.03 |
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