EM MEDIER ApS — Credit Rating and Financial Key Figures
CVR number: 31064694
Indkildevej 6 A, 9210 Aalborg SØ
info@emmedier.com
tel: 26746807
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 496.00 | 6 074.00 | 4 859.00 | 4 909.00 | 5 814.01 |
| Employee benefit expenses | -3 289.00 | -4 087.00 | -4 591.00 | -4 373.00 | -4 603.59 |
| Total depreciation | -44.00 | -41.00 | -32.00 | -23.00 | -22.56 |
| EBIT | - 837.00 | 1 946.00 | 236.00 | 513.00 | 1 187.86 |
| Other financial income | 293.00 | 312.00 | 284.00 | 192.00 | 260.44 |
| Other financial expenses | - 292.00 | - 446.00 | - 325.00 | -54.00 | - 105.44 |
| Pre-tax profit | - 836.00 | 1 812.00 | 195.00 | 651.00 | 1 342.86 |
| Income taxes | 174.00 | - 396.00 | -67.00 | - 153.00 | - 309.96 |
| Net earnings | - 662.00 | 1 416.00 | 128.00 | 498.00 | 1 032.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 98.00 | 95.00 | 94.00 | 94.00 | 94.13 |
| Intangible assets total | 98.00 | 95.00 | 94.00 | 94.00 | 94.13 |
| Land and waters | 641.00 | 625.00 | 608.00 | 591.00 | 573.60 |
| Machinery and equipment | 43.00 | 36.00 | 21.00 | 14.00 | 8.64 |
| Tangible assets total | 684.00 | 661.00 | 629.00 | 605.00 | 582.24 |
| Investments total | |||||
| Non-current other receivables | 250.00 | 136.00 | 136.00 | 147.00 | 152.52 |
| Long term receivables total | 250.00 | 136.00 | 136.00 | 147.00 | 152.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 667.00 | 10 896.00 | 3 922.00 | 5 530.00 | 4 166.84 |
| Prepayments and accrued income | 130.00 | 238.00 | 218.00 | 169.00 | 109.82 |
| Current other receivables | 192.00 | ||||
| Current deferred tax assets | 36.00 | 56.00 | |||
| Short term receivables total | 8 025.00 | 11 190.00 | 4 140.00 | 5 699.00 | 4 276.66 |
| Cash and bank deposits | 8.00 | 143.00 | 22.00 | 116.00 | 34.09 |
| Cash and cash equivalents | 8.00 | 143.00 | 22.00 | 116.00 | 34.09 |
| Balance sheet total (assets) | 9 065.00 | 12 225.00 | 5 021.00 | 6 661.00 | 5 139.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 721.00 | 1 032.90 | |||
| Retained earnings | 1 215.00 | 553.00 | 1 970.00 | 1 377.00 | 842.10 |
| Profit of the financial year | - 662.00 | 1 416.00 | 128.00 | 498.00 | 1 032.90 |
| Shareholders equity total | 678.00 | 2 094.00 | 2 223.00 | 2 721.00 | 3 032.90 |
| Provisions | 50.00 | 45.00 | 35.00 | 30.92 | |
| Non-current owed to group member | 5 789.00 | 6 078.00 | |||
| Non-current other liabilities | 229.00 | 307.00 | |||
| Non-current deferred tax liabilities | 310.00 | 360.00 | 461.00 | 621.77 | |
| Non-current liabilities total | 6 018.00 | 6 695.00 | 360.00 | 461.00 | 621.77 |
| Current loans from credit institutions | 316.00 | 192.00 | 284.00 | 221.16 | |
| Current trade creditors | 133.00 | 431.00 | 102.00 | 193.99 | |
| Current owed to group member | 813.00 | 359.00 | 661.00 | 2 485.00 | |
| Short-term deferred tax liabilities | 380.00 | 311.00 | 72.00 | 163.42 | |
| Other non-interest bearing current liabilities | 727.00 | 2 835.00 | 706.00 | 785.00 | 875.47 |
| Current liabilities total | 2 369.00 | 3 386.00 | 2 393.00 | 3 444.00 | 1 454.05 |
| Balance sheet total (liabilities) | 9 065.00 | 12 225.00 | 5 021.00 | 6 661.00 | 5 139.64 |
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.