EMKA ApS — Credit Rating and Financial Key Figures
CVR number: 35226044
Dalgas Avenue 40, 8000 Aarhus C
larsboel@gmail.com
tel: 60121118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.09 | 5.82 | 31.10 | 73.63 | 67.50 |
| EBIT | 0.09 | 5.82 | 31.10 | 73.63 | 67.50 |
| Other financial income | 1.00 | 1.19 | 1.59 | 5.57 | 6.79 |
| Other financial expenses | -0.21 | -4.97 | -5.36 | -6.79 | -9.15 |
| Net income from associates (fin.) | -3.00 | 31.88 | -11.99 | 39.20 | -6.68 |
| Pre-tax profit | -2.12 | 33.91 | 15.34 | 111.61 | 58.45 |
| Income taxes | -0.01 | -4.86 | -11.95 | -14.14 | |
| Net earnings | -2.12 | 33.90 | 10.48 | 99.66 | 44.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 426.79 | 483.94 | 486.94 | 518.97 | 533.97 |
| Investments total | 426.79 | 483.94 | 486.94 | 518.97 | 533.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.33 | 16.95 | 88.58 | 129.91 | |
| Current deferred tax assets | 5.50 | 26.00 | 7.78 | 36.10 | 14.20 |
| Short term receivables total | 20.82 | 26.00 | 24.73 | 124.68 | 144.11 |
| Cash and bank deposits | 6.15 | 1.76 | 9.62 | ||
| Cash and cash equivalents | 6.15 | 1.76 | 9.62 | ||
| Balance sheet total (assets) | 447.61 | 516.09 | 513.43 | 653.27 | 678.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 128.99 | 160.81 | 148.82 | 200.01 | 174.94 |
| Retained earnings | -24.19 | -58.12 | -12.23 | -52.95 | 71.79 |
| Profit of the financial year | -2.12 | 33.90 | 10.48 | 99.66 | 44.31 |
| Shareholders equity total | 182.69 | 216.59 | 227.07 | 326.73 | 371.04 |
| Provisions | 18.98 | 6.76 | 39.48 | 33.86 | |
| Non-current owed to group member | 133.54 | 109.89 | 116.46 | ||
| Non-current liabilities total | 133.54 | 109.89 | 116.46 | ||
| Current loans from credit institutions | 0.09 | 0.22 | |||
| Current trade creditors | 1.25 | 4.00 | 4.00 | ||
| Current owed to participating | 53.50 | 125.48 | |||
| Current owed to group member | 66.30 | 4.86 | |||
| Short-term deferred tax liabilities | 5.50 | 24.37 | 12.64 | 48.05 | 28.63 |
| Other non-interest bearing current liabilities | 139.53 | 125.81 | 132.18 | 125.12 | 123.85 |
| Current liabilities total | 264.92 | 280.53 | 146.07 | 177.17 | 156.71 |
| Balance sheet total (liabilities) | 447.61 | 516.09 | 513.43 | 653.27 | 678.07 |
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