Engineered Market Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 33387997
Lillebæltsvej 37, 6715 Esbjerg N
ems@engineeredmarketsolutions.com
tel: 76569900
www.engineeredmarketsolutions.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 971.00 | 38 824.00 | 44 227.00 | 64 126.00 | 60 367.01 |
| Employee benefit expenses | -55 343.00 | -58 745.19 | |||
| Other operating expenses | -4.00 | ||||
| Total depreciation | -4 027.00 | -4 686.07 | |||
| EBIT | 3 442.00 | 5 559.00 | 2 165.00 | 4 752.00 | -3 064.25 |
| Other financial income | 393.00 | 281.87 | |||
| Other financial expenses | -1 029.00 | - 935.54 | |||
| Pre-tax profit | 2 662.00 | 4 310.00 | 1 598.00 | 4 116.00 | -3 717.92 |
| Income taxes | - 963.00 | 812.83 | |||
| Net earnings | 2 662.00 | 4 310.00 | 1 598.00 | 3 153.00 | -2 905.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 058.00 | 670.68 | |||
| Machinery and equipment | 13 149.00 | 12 246.90 | |||
| Tangible assets total | 14 207.00 | 12 917.57 | |||
| Other receivables | 32 178.00 | 38 450.00 | 60 832.00 | ||
| Investments total | 32 178.00 | 38 450.00 | 60 832.00 | ||
| Non-current other receivables | 790.00 | 789.56 | |||
| Long term receivables total | 790.00 | 789.56 | |||
| Raw materials and consumables | 210.00 | 816.78 | |||
| Inventories total | 210.00 | 816.78 | |||
| Current trade debtors | 19 756.00 | 21 680.45 | |||
| Current amounts owed by group member comp. | 1 439.00 | 11 067.18 | |||
| Prepayments and accrued income | 1 125.00 | 1 348.68 | |||
| Current other receivables | 14 671.00 | 20 140.41 | |||
| Current deferred tax assets | 606.00 | ||||
| Short term receivables total | 37 597.00 | 54 236.73 | |||
| Cash and bank deposits | 2.00 | 484.82 | |||
| Cash and cash equivalents | 2.00 | 484.82 | |||
| Balance sheet total (assets) | 32 178.00 | 38 450.00 | 60 832.00 | 52 806.00 | 69 245.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 327.00 | 15 131.00 | 13 929.00 | 80.00 | 80.00 |
| Retained earnings | -2 662.00 | -4 310.00 | -1 598.00 | 13 849.00 | 17 002.20 |
| Profit of the financial year | 2 662.00 | 4 310.00 | 1 598.00 | 3 153.00 | -2 905.09 |
| Shareholders equity total | 13 327.00 | 15 131.00 | 13 929.00 | 17 082.00 | 14 177.11 |
| Provisions | 2 707.00 | 1 785.88 | |||
| Non-current leasing loans | 5 556.00 | 3 164.31 | |||
| Non-current other liabilities | 749.00 | 698.20 | |||
| Non-current deferred tax liabilities | 108.72 | ||||
| Non-current liabilities total | 6 305.00 | 3 971.22 | |||
| Current loans from credit institutions | 8 758.00 | 21 898.16 | |||
| Current trade creditors | 6 189.00 | 8 575.35 | |||
| Other non-interest bearing current liabilities | 8 651.00 | 11 095.50 | |||
| Accruals and deferred income | 3 114.00 | 7 742.24 | |||
| Current liabilities total | 26 712.00 | 49 311.25 | |||
| Balance sheet total (liabilities) | 13 327.00 | 15 131.00 | 13 929.00 | 52 806.00 | 69 245.47 |
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