EMAMOTOR ApS — Credit Rating and Financial Key Figures
CVR number: 58449113
Maglemosevej 21, 4690 Haslev
tel: 56311342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.26 | 240.72 | 226.76 | 240.70 | 358.45 |
| Employee benefit expenses | - 295.00 | -81.65 | -90.40 | -97.14 | - 243.97 |
| Total depreciation | -40.49 | -24.55 | -29.30 | -29.30 | -28.06 |
| EBIT | 170.77 | 134.51 | 107.06 | 114.26 | 86.42 |
| Other financial income | 28.37 | 48.74 | 8.99 | 39.88 | 52.35 |
| Other financial expenses | - 105.18 | -71.18 | -90.36 | - 122.48 | - 124.39 |
| Pre-tax profit | 93.96 | 112.08 | 25.70 | 31.67 | 14.38 |
| Income taxes | -18.69 | -30.18 | -0.30 | -7.20 | -3.79 |
| Net earnings | 75.27 | 81.90 | 25.40 | 24.47 | 10.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.10 | 175.55 | 146.25 | 116.95 | 88.90 |
| Tangible assets total | 124.10 | 175.55 | 146.25 | 116.95 | 88.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 828.91 | 2 303.04 | 2 527.03 | 2 317.37 | 2 155.23 |
| Inventories total | 2 828.91 | 2 303.04 | 2 527.03 | 2 317.37 | 2 155.23 |
| Current trade debtors | 296.41 | 176.94 | 106.49 | 116.03 | 147.76 |
| Current amounts owed by group member comp. | 467.01 | 445.37 | 472.82 | 612.40 | 741.98 |
| Short term receivables total | 763.42 | 622.30 | 579.31 | 728.43 | 889.74 |
| Cash and bank deposits | 17.98 | 45.81 | 55.75 | 34.46 | 28.30 |
| Cash and cash equivalents | 17.98 | 45.81 | 55.75 | 34.46 | 28.30 |
| Balance sheet total (assets) | 3 734.42 | 3 146.71 | 3 308.35 | 3 197.22 | 3 162.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 914.57 | 989.84 | 1 071.74 | 1 097.14 | 1 121.61 |
| Profit of the financial year | 75.27 | 81.90 | 25.40 | 24.47 | 10.60 |
| Shareholders equity total | 1 189.84 | 1 271.74 | 1 297.14 | 1 321.61 | 1 332.21 |
| Provisions | 2.25 | 11.42 | 6.27 | 4.93 | 1.92 |
| Capital loans | 300.00 | 300.00 | 300.00 | 300.00 | 200.00 |
| Non-current loans from credit institutions | 415.00 | 389.39 | 331.62 | 238.59 | |
| Non-current liabilities total | 300.00 | 715.00 | 689.39 | 631.62 | 438.60 |
| Current loans from credit institutions | 1 318.88 | 197.59 | 1 033.67 | 986.76 | 975.67 |
| Current trade creditors | 176.75 | 88.98 | 73.25 | 51.79 | 93.85 |
| Current owed to participating | 185.56 | 76.41 | 126.69 | ||
| Short-term deferred tax liabilities | 25.40 | 20.99 | 5.30 | 8.55 | 6.79 |
| Other non-interest bearing current liabilities | 535.74 | 764.58 | 203.33 | 191.96 | 186.43 |
| Current liabilities total | 2 242.33 | 1 148.55 | 1 315.55 | 1 239.06 | 1 389.43 |
| Balance sheet total (liabilities) | 3 734.42 | 3 146.71 | 3 308.35 | 3 197.22 | 3 162.16 |
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