EMF Materiel ApS — Credit Rating and Financial Key Figures

CVR number: 41550791
Sigmundsvej 2, 2880 Bagsværd

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit586.95690.551 371.92
Total depreciation- 377.66- 382.02- 505.67
EBIT209.29308.53866.25
Other financial expenses-0.00-2.47-3.57
Pre-tax profit209.29306.06862.68
Income taxes-51.22-79.11- 194.93
Net earnings158.07226.94667.75

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment1 132.991 012.523 535.22
Tangible assets total1 132.991 012.523 535.22
Investments total
Non-current other receivables225.00225.00
Long term receivables total225.00225.00
Inventories total
Current trade debtors135.06127.88
Current amounts owed by group member comp.16.1524.55
Current owed by particip. interest comp.204.98
Current other receivables4.04420.78
Short term receivables total20.19159.62753.64
Cash and bank deposits0.2846.950.01
Cash and cash equivalents0.2846.950.01
Balance sheet total (assets)1 153.461 444.084 513.87

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings178.97337.04563.98
Profit of the financial year158.07226.94667.75
Shareholders equity total377.04603.981 271.73
Provisions114.25
Non-current liabilities total
Current trade creditors9.5077.342 874.65
Current owed to group member715.70459.06114.18
Other non-interest bearing current liabilities51.22303.71139.05
Current liabilities total776.42840.103 127.88
Balance sheet total (liabilities)1 153.461 444.084 513.87
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