EM Invest 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43391828
Rosagervej 8, 4720 Præstø
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -72.59 | -37.60 | 1.41 |
Employee benefit expenses | - 154.19 | - 114.84 | -75.16 |
Total depreciation | -18.13 | -18.13 | -18.13 |
EBIT | - 244.90 | - 170.56 | -91.88 |
Other financial income | 17.06 | 50.77 | |
Other financial expenses | -45.72 | -11.07 | -14.73 |
Pre-tax profit | - 290.62 | - 164.57 | -55.84 |
Income taxes | 17.55 | 35.60 | |
Net earnings | - 273.07 | - 128.97 | -55.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 306.88 | 1 288.75 | 1 270.63 |
Tangible assets total | 1 306.88 | 1 288.75 | 1 270.63 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 20.50 | 14.05 | -0.00 |
Current amounts owed by group member comp. | 930.49 | ||
Current other receivables | 100.00 | 107.40 | |
Short term receivables total | 20.50 | 114.05 | 1 037.89 |
Cash and bank deposits | 1 951.97 | 1 608.96 | 687.16 |
Cash and cash equivalents | 1 951.97 | 1 608.96 | 687.16 |
Balance sheet total (assets) | 3 279.34 | 3 011.76 | 2 995.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 2 723.15 | 2 450.08 | 2 321.11 |
Profit of the financial year | - 273.07 | - 128.97 | -55.84 |
Shareholders equity total | 2 490.08 | 2 361.10 | 2 305.26 |
Provisions | 35.60 | ||
Non-current loans from credit institutions | 582.77 | 583.37 | 583.97 |
Non-current liabilities total | 582.77 | 583.37 | 583.97 |
Current trade creditors | 117.26 | 11.50 | 20.25 |
Other non-interest bearing current liabilities | 53.64 | 55.79 | 86.18 |
Current liabilities total | 170.89 | 67.29 | 106.44 |
Balance sheet total (liabilities) | 3 279.34 | 3 011.76 | 2 995.67 |
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