EMWT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36693339
Hasselhaven 26, 8520 Lystrup
thye@oncable.dk
tel: 30913492

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.00- 372.00-21.00-40.00-17.60
EBIT-10.00- 372.00-21.00-40.00-17.60
Other financial income26.00105.00200.00204.00208.49
Other financial expenses-13.00-39.00-30.00-33.00-35.52
Reduction non-current investment assets127.00
Net income from associates (fin.)8 833.00
Pre-tax profit130.008 527.00149.00131.00155.37
Income taxes-5.00-13.00-34.00-35.00-35.46
Net earnings125.008 514.00115.0096.00119.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable10.0010.0010.0010.00
Long term receivables total10.0010.0010.0010.00
Inventories total
Current other receivables633.009 992.0010 192.0010 396.0010 604.29
Short term receivables total633.009 992.0010 192.0010 396.0010 604.29
Cash and bank deposits1.0049.001.000.38
Cash and cash equivalents1.0049.001.000.38
Balance sheet total (assets)634.0010 051.0010 202.0010 407.0010 614.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 160.00-35.008 479.008 594.008 689.46
Profit of the financial year125.008 514.00115.0096.00119.91
Shareholders equity total15.008 529.008 644.008 740.008 859.37
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Short-term deferred tax liabilities5.0018.0047.0070.0067.92
Other non-interest bearing current liabilities611.001 501.001 508.001 594.001 684.38
Current liabilities total619.001 522.001 558.001 667.001 755.30
Balance sheet total (liabilities)634.0010 051.0010 202.0010 407.0010 614.66
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