EMAMOTOR ApS — Credit Rating and Financial Key Figures
CVR number: 58449113
Maglemosevej 21, 4690 Haslev
tel: 56311342
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.24 | 506.26 | 240.72 | 226.76 | 240.70 |
| Employee benefit expenses | - 231.91 | - 295.00 | -81.65 | -90.40 | -97.14 |
| Total depreciation | -55.41 | -40.49 | -24.55 | -29.30 | -29.30 |
| EBIT | 207.92 | 170.77 | 134.51 | 107.06 | 114.26 |
| Other financial income | 36.20 | 28.37 | 48.74 | 8.99 | 39.88 |
| Other financial expenses | - 119.29 | - 105.18 | -71.18 | -90.36 | - 122.48 |
| Pre-tax profit | 124.83 | 93.96 | 112.08 | 25.70 | 31.67 |
| Income taxes | -27.59 | -18.69 | -30.18 | -0.30 | -7.20 |
| Net earnings | 97.24 | 75.27 | 81.90 | 25.40 | 24.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.17 | 124.10 | 175.55 | 146.25 | 116.95 |
| Tangible assets total | 167.17 | 124.10 | 175.55 | 146.25 | 116.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 800.95 | 2 828.91 | 2 303.04 | 2 527.03 | 2 317.37 |
| Inventories total | 2 800.95 | 2 828.91 | 2 303.04 | 2 527.03 | 2 317.37 |
| Current trade debtors | 130.53 | 296.41 | 176.94 | 106.49 | 116.03 |
| Current amounts owed by group member comp. | 435.92 | 467.01 | 445.37 | 472.82 | 612.40 |
| Short term receivables total | 566.45 | 763.42 | 622.30 | 579.31 | 728.43 |
| Cash and bank deposits | 46.44 | 17.98 | 45.81 | 55.75 | 34.46 |
| Cash and cash equivalents | 46.44 | 17.98 | 45.81 | 55.75 | 34.46 |
| Balance sheet total (assets) | 3 581.00 | 3 734.42 | 3 146.71 | 3 308.35 | 3 197.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 817.32 | 914.57 | 989.84 | 1 071.74 | 1 097.14 |
| Profit of the financial year | 97.24 | 75.27 | 81.90 | 25.40 | 24.47 |
| Shareholders equity total | 1 114.57 | 1 189.84 | 1 271.74 | 1 297.14 | 1 321.61 |
| Provisions | 8.96 | 2.25 | 11.42 | 6.27 | 4.93 |
| Capital loans | 400.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current loans from credit institutions | 77.15 | 415.00 | 389.39 | 331.62 | |
| Non-current liabilities total | 477.15 | 300.00 | 715.00 | 689.39 | 631.62 |
| Current loans from credit institutions | 1 537.20 | 1 318.88 | 197.59 | 1 033.67 | 986.76 |
| Current trade creditors | 120.24 | 176.75 | 88.98 | 73.25 | 51.79 |
| Current owed to participating | 104.06 | 185.56 | 76.41 | ||
| Short-term deferred tax liabilities | 25.40 | 20.99 | 5.30 | 8.55 | |
| Other non-interest bearing current liabilities | 218.83 | 535.74 | 764.58 | 203.33 | 191.96 |
| Current liabilities total | 1 980.32 | 2 242.33 | 1 148.55 | 1 315.55 | 1 239.06 |
| Balance sheet total (liabilities) | 3 581.00 | 3 734.42 | 3 146.71 | 3 308.35 | 3 197.22 |
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