Emmamo ApS — Credit Rating and Financial Key Figures
CVR number: 36734264
Nørregade 24 B, 1165 København K
soren@emmamo.com
tel: 21685522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.42 | 280.50 | 287.44 | 171.30 | 184.43 |
| EBIT | 239.42 | 280.50 | 287.44 | 171.30 | 184.43 |
| Other financial income | 11 124.22 | 5 321.99 | 771.62 | 13 513.13 | 110.70 |
| Other financial expenses | - 363.12 | -32.20 | -10 460.64 | - 372.28 | -12 729.15 |
| Income from other inv. held as non-curr. assets | 503.18 | 2 513.66 | 47.18 | 3 466.69 | 260.32 |
| Net income from associates (fin.) | 11.93 | ||||
| Pre-tax profit | 11 503.70 | 8 095.89 | -9 354.41 | 16 778.84 | -12 173.69 |
| Income taxes | -2 420.58 | -1 254.84 | -1 334.21 | ||
| Net earnings | 9 083.12 | 6 841.05 | -9 354.41 | 15 444.63 | -12 173.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Non-current loans receivable | 3 239.13 | 6 305.50 | 7 715.00 | 9 740.94 | 12 459.36 |
| Non-current other receivables | 796.14 | 1 227.25 | 719.00 | 533.34 | 518.69 |
| Long term receivables total | 4 035.27 | 7 532.75 | 8 434.01 | 10 274.28 | 12 978.05 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 480.07 | 1 134.97 | 1 228.64 | 1 070.44 | 1 128.84 |
| Prepayments and accrued income | 0.99 | 0.99 | 0.99 | ||
| Current other receivables | 815.71 | 107.27 | 8.53 | 1.44 | |
| Current deferred tax assets | 483.29 | 310.11 | 315.95 | ||
| Short term receivables total | 1 295.78 | 1 726.52 | 1 539.75 | 1 079.96 | 1 446.22 |
| Other current investments | 20 920.57 | 21 194.92 | 13 724.58 | 24 899.69 | 9 959.22 |
| Cash and bank deposits | 2 068.55 | 3 628.10 | 955.81 | 3 855.27 | 479.79 |
| Cash and cash equivalents | 22 989.12 | 24 823.01 | 14 680.40 | 28 754.95 | 10 439.01 |
| Balance sheet total (assets) | 28 440.18 | 34 202.28 | 24 774.15 | 40 229.19 | 24 983.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 3 000.00 | 1 000.00 |
| Retained earnings | 18 194.69 | 27 220.61 | 34 002.75 | 21 648.35 | 36 092.97 |
| Profit of the financial year | 9 083.12 | 6 841.05 | -9 354.41 | 15 444.63 | -12 173.69 |
| Shareholders equity total | 27 384.31 | 34 168.86 | 24 757.25 | 40 142.97 | 24 969.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.20 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 2.70 | 2.83 | |||
| Short-term deferred tax liabilities | 983.16 | 72.22 | |||
| Other non-interest bearing current liabilities | 54.81 | 16.60 | 2.91 | ||
| Current liabilities total | 1 055.87 | 33.43 | 16.91 | 86.22 | 14.00 |
| Balance sheet total (liabilities) | 28 440.18 | 34 202.28 | 24 774.15 | 40 229.19 | 24 983.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.