EMCERA FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 33860498
Sundsholmen 14, 9400 Nørresundby
invoice@rabo-tricycles.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.22 | -16.85 | -33.67 | -24.48 | -20.00 |
| EBIT | -16.22 | -16.85 | -33.67 | -24.48 | -20.00 |
| Other financial income | 18.28 | ||||
| Other financial expenses | - 126.84 | -82.65 | - 546.74 | - 959.25 | -1 124.86 |
| Net income from associates (fin.) | 788.62 | 1 510.30 | - 863.43 | -2 649.49 | -1 222.79 |
| Pre-tax profit | 645.55 | 1 410.80 | -1 443.83 | -3 614.94 | -2 367.65 |
| Income taxes | 31.45 | 20.91 | 126.79 | 178.14 | 229.87 |
| Net earnings | 677.01 | 1 431.71 | -1 317.04 | -3 436.80 | -2 137.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 959.97 | 7 470.27 | 34 142.31 | 30 058.23 | 28 835.44 |
| Investments total | 7 959.97 | 7 470.27 | 34 142.31 | 30 058.23 | 28 835.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.82 | ||||
| Current deferred tax assets | 566.94 | 662.60 | 548.71 | 558.93 | 318.69 |
| Short term receivables total | 566.94 | 662.60 | 548.71 | 559.75 | 318.69 |
| Cash and bank deposits | 91.98 | 41.72 | |||
| Cash and cash equivalents | 91.98 | 41.72 | |||
| Balance sheet total (assets) | 8 618.89 | 8 174.58 | 34 691.02 | 30 617.98 | 29 154.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 4 643.56 | 4 320.57 | 5 752.28 | 4 435.24 | 998.44 |
| Profit of the financial year | 677.01 | 1 431.71 | -1 317.04 | -3 436.80 | -2 137.78 |
| Shareholders equity total | 5 400.57 | 6 832.28 | 4 515.24 | 1 078.44 | -1 059.34 |
| Non-current deferred tax liabilities | 7 152.97 | 7 367.56 | 7 588.59 | ||
| Non-current liabilities total | 7 152.97 | 7 367.56 | 7 588.59 | ||
| Current loans from credit institutions | 11 616.20 | 9 711.40 | 8 894.87 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | |
| Current owed to group member | 2 707.06 | 1 262.52 | 9 191.54 | 10 538.23 | 11 996.52 |
| Other non-interest bearing current liabilities | 499.25 | 67.78 | 2 203.07 | 1 910.35 | 1 733.50 |
| Current liabilities total | 3 218.32 | 1 342.30 | 23 022.81 | 22 171.98 | 22 624.88 |
| Balance sheet total (liabilities) | 8 618.89 | 8 174.58 | 34 691.02 | 30 617.98 | 29 154.13 |
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