Emnith ApS — Credit Rating and Financial Key Figures
CVR number: 40417192
Bakkevej 6, 7870 Roslev
bestfromfrandsen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.45 | 207.25 | 587.50 | 718.15 | 609.38 |
| Employee benefit expenses | - 178.26 | - 162.22 | - 387.48 | - 667.31 | - 559.55 |
| Total depreciation | -12.25 | -14.66 | -34.02 | -53.74 | -61.57 |
| EBIT | -30.05 | 30.37 | 166.00 | -2.90 | -11.75 |
| Other financial income | 0.05 | 0.42 | 0.81 | 1.84 | |
| Other financial expenses | -3.14 | -2.41 | -3.41 | -0.58 | -3.54 |
| Pre-tax profit | -33.14 | 27.96 | 163.01 | -2.67 | -13.45 |
| Income taxes | 5.63 | -7.33 | -37.77 | 0.19 | 1.94 |
| Net earnings | -27.51 | 20.62 | 125.24 | -2.47 | -11.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.32 | 81.69 | 61.31 | ||
| Machinery and equipment | 86.50 | 95.92 | 108.35 | 87.53 | 65.65 |
| Tangible assets total | 86.50 | 95.92 | 178.67 | 169.22 | 126.96 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.05 | 29.75 | 124.38 | 72.33 | 76.24 |
| Current other receivables | 8.90 | 6.48 | 12.13 | ||
| Current deferred tax assets | 5.14 | 5.00 | |||
| Short term receivables total | 49.08 | 36.23 | 124.38 | 84.46 | 81.24 |
| Cash and bank deposits | 5.00 | 26.71 | 70.00 | 70.97 | 77.58 |
| Cash and cash equivalents | 5.00 | 26.71 | 70.00 | 70.97 | 77.58 |
| Balance sheet total (assets) | 140.58 | 158.87 | 373.05 | 324.65 | 285.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.14 | -27.37 | -6.75 | 118.49 | 116.02 |
| Profit of the financial year | -27.51 | 20.62 | 125.24 | -2.47 | -11.52 |
| Shareholders equity total | -26.37 | 33.25 | 158.49 | 156.02 | 144.50 |
| Provisions | 2.20 | 4.35 | 2.55 | -0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.93 | 15.01 | |||
| Current trade creditors | 5.96 | 7.74 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 68.89 | 51.53 | 15.74 | 14.72 | 17.52 |
| Short-term deferred tax liabilities | 37.15 | 1.73 | 1.61 | ||
| Other non-interest bearing current liabilities | 37.17 | 64.15 | 137.31 | 144.63 | 117.15 |
| Current liabilities total | 166.95 | 123.42 | 210.21 | 166.08 | 141.28 |
| Balance sheet total (liabilities) | 140.58 | 158.87 | 373.05 | 324.65 | 285.77 |
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