EMMALI ApS — Credit Rating and Financial Key Figures
CVR number: 40123822
Trompetvej 9, 4200 Slagelse
per_eybye@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 207.10 | 210.00 | |||
| Purchases during the financial year | - 166.04 | - 174.58 | |||
| External services | -2.45 | -1.63 | |||
| Gross profit | 38.62 | 33.78 | 24.36 | -12.49 | -24.80 |
| EBIT | 38.62 | 33.78 | 24.36 | -12.49 | -24.80 |
| Other financial income | 1.10 | 4.40 | 6.97 | 5.16 | 5.05 |
| Other financial expenses | -1.10 | -24.52 | -56.44 | 0.01 | -18.08 |
| Income from other inv. held as non-curr. assets | 7.71 | 3.24 | 16.07 | 44.70 | -27.17 |
| Net income from associates (fin.) | 45.91 | 15.87 | 9.04 | 30.39 | |
| Pre-tax profit | 92.24 | 32.77 | 37.38 | -34.61 | |
| Income taxes | -8.49 | -2.77 | -2.77 | ||
| Net earnings | 83.75 | 30.00 | 34.61 | -34.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Other shares and similar rights of ownership | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Non-current loans receivable | 459.29 | 1 211.18 | 1 199.36 | 1 176.11 | 1 153.04 |
| Long term receivables total | 459.29 | 1 211.18 | 1 199.36 | 1 176.11 | 1 153.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.91 | 303.12 | 288.73 | 218.89 | 234.00 |
| Current owed by particip. interest comp. | 945.27 | 974.27 | |||
| Current deferred tax assets | 0.84 | ||||
| Short term receivables total | 38.75 | 303.12 | 288.73 | 1 164.16 | 1 208.27 |
| Cash and bank deposits | 5.02 | 5.29 | 6.32 | 14.96 | 24.93 |
| Cash and cash equivalents | 5.02 | 5.29 | 6.32 | 14.96 | 24.93 |
| Balance sheet total (assets) | 565.56 | 1 582.09 | 1 556.91 | 2 417.74 | 2 448.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.90 | ||||
| Retained earnings | 22.15 | -30.00 | 34.61 | ||
| Profit of the financial year | 83.75 | 30.00 | 34.61 | -34.61 | |
| Shareholders equity total | 155.90 | 185.90 | 50.00 | 84.61 | 50.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 206.83 | 1 340.68 | 1 506.91 | 2 313.61 | 2 398.75 |
| Short-term deferred tax liabilities | 9.33 | 3.01 | 19.52 | ||
| Other non-interest bearing current liabilities | 193.50 | 52.50 | |||
| Current liabilities total | 409.66 | 1 396.19 | 1 506.91 | 2 333.13 | 2 398.75 |
| Balance sheet total (liabilities) | 565.56 | 1 582.09 | 1 556.91 | 2 417.74 | 2 448.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.