EMS RACING ApS — Credit Rating and Financial Key Figures
CVR number: 41902124
Adamsminde 19, 5462 Morud
tmp@vitaing.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 100.08 | 165.55 | 221.16 |
| Total depreciation | -74.57 | - 203.16 | - 220.34 |
| EBIT | 25.52 | -37.61 | 0.82 |
| Other financial expenses | -0.76 | -0.53 | -0.01 |
| Pre-tax profit | 24.76 | -38.14 | 0.82 |
| Income taxes | 1.96 | 10.23 | -0.44 |
| Net earnings | 26.72 | -27.91 | 0.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 295.80 | 123.49 | 26.68 |
| Tangible assets total | 295.80 | 123.49 | 26.68 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 471.00 | 341.00 | |
| Current other receivables | 46.17 | 1.39 | |
| Current deferred tax assets | 1.96 | 12.19 | 11.75 |
| Short term receivables total | 48.13 | 484.58 | 352.75 |
| Cash and bank deposits | 36.49 | 33.87 | 15.34 |
| Cash and cash equivalents | 36.49 | 33.87 | 15.34 |
| Balance sheet total (assets) | 380.41 | 641.93 | 394.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | -0.00 | 26.72 | -1.19 |
| Profit of the financial year | 26.72 | -27.91 | 0.38 |
| Shareholders equity total | 176.72 | 148.81 | 149.19 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 203.70 | 493.13 | 245.58 |
| Current liabilities total | 203.70 | 493.13 | 245.58 |
| Balance sheet total (liabilities) | 380.41 | 641.93 | 394.77 |
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