Embreys Projects ApS — Credit Rating and Financial Key Figures
CVR number: 41605855
Sønderskovvej 25, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.60 | 47.45 | -34.08 |
| Employee benefit expenses | -0.28 | -4.49 | |
| EBIT | 2.60 | 47.17 | -38.57 |
| Other financial income | 0.65 | ||
| Other financial expenses | -11.18 | -21.28 | -25.92 |
| Pre-tax profit | -8.58 | 25.88 | -63.85 |
| Income taxes | -5.96 | ||
| Net earnings | -8.58 | 19.92 | -63.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 440.00 | 440.00 | 440.00 |
| Inventories total | 440.00 | 440.00 | 440.00 |
| Current trade debtors | 20.15 | ||
| Current other receivables | 5.59 | ||
| Short term receivables total | 20.15 | 5.59 | |
| Cash and bank deposits | 3.28 | 5.53 | 9.32 |
| Cash and cash equivalents | 3.28 | 5.53 | 9.32 |
| Balance sheet total (assets) | 463.43 | 445.52 | 454.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.58 | 11.34 | |
| Profit of the financial year | -8.58 | 19.92 | -63.85 |
| Shareholders equity total | 31.42 | 51.34 | -12.51 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 86.93 | 291.16 | 334.53 |
| Current trade creditors | 229.74 | 1.33 | |
| Current owed to participating | 97.99 | 94.78 | 125.31 |
| Short-term deferred tax liabilities | 5.96 | 5.96 | |
| Other non-interest bearing current liabilities | 17.34 | 0.96 | 1.61 |
| Current liabilities total | 432.01 | 394.19 | 467.42 |
| Balance sheet total (liabilities) | 463.43 | 445.52 | 454.91 |
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