EMF Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 41550791
Sigmundsvej 2, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 586.95 | 690.55 | 1 371.92 |
Total depreciation | - 377.66 | - 382.02 | - 505.67 |
EBIT | 209.29 | 308.53 | 866.25 |
Other financial expenses | -0.00 | -2.47 | -3.57 |
Pre-tax profit | 209.29 | 306.06 | 862.68 |
Income taxes | -51.22 | -79.11 | - 194.93 |
Net earnings | 158.07 | 226.94 | 667.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 1 132.99 | 1 012.52 | 3 535.22 |
Tangible assets total | 1 132.99 | 1 012.52 | 3 535.22 |
Investments total | |||
Non-current other receivables | 225.00 | 225.00 | |
Long term receivables total | 225.00 | 225.00 | |
Inventories total | |||
Current trade debtors | 135.06 | 127.88 | |
Current amounts owed by group member comp. | 16.15 | 24.55 | |
Current owed by particip. interest comp. | 204.98 | ||
Current other receivables | 4.04 | 420.78 | |
Short term receivables total | 20.19 | 159.62 | 753.64 |
Cash and bank deposits | 0.28 | 46.95 | 0.01 |
Cash and cash equivalents | 0.28 | 46.95 | 0.01 |
Balance sheet total (assets) | 1 153.46 | 1 444.08 | 4 513.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 178.97 | 337.04 | 563.98 |
Profit of the financial year | 158.07 | 226.94 | 667.75 |
Shareholders equity total | 377.04 | 603.98 | 1 271.73 |
Provisions | 114.25 | ||
Non-current liabilities total | |||
Current trade creditors | 9.50 | 77.34 | 2 874.65 |
Current owed to group member | 715.70 | 459.06 | 114.18 |
Other non-interest bearing current liabilities | 51.22 | 303.71 | 139.05 |
Current liabilities total | 776.42 | 840.10 | 3 127.88 |
Balance sheet total (liabilities) | 1 153.46 | 1 444.08 | 4 513.87 |
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