EMV VIRKSOMHEDSRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 35865136
Torvet 6, 7400 Herning
emv@virk-raad.dk
tel: 22733858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.99 | 362.01 | 409.13 | 481.67 | 351.37 |
| Wages and salaries | - 273.73 | - 243.75 | |||
| Social security expenses | -6.00 | -6.79 | |||
| Employee benefit expenses | - 298.03 | - 302.89 | - 283.70 | ||
| EBIT | 243.96 | 59.12 | 125.43 | 201.95 | 100.83 |
| Other financial income | 0.05 | 0.20 | 1.42 | ||
| Other financial expenses | -0.60 | -5.82 | -0.95 | -0.44 | -3.13 |
| Pre-tax profit | 243.41 | 53.50 | 124.48 | 201.51 | 99.13 |
| Income taxes | -53.82 | -12.83 | -27.64 | -44.48 | -25.35 |
| Net earnings | 189.59 | 40.67 | 96.84 | 157.03 | 73.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 427.48 | 307.05 | 77.46 | 117.65 | 84.11 |
| Current amounts owed by group member comp. | 7.70 | ||||
| Prepayments and accrued income | 16.03 | 14.40 | 16.62 | 17.13 | 18.05 |
| Current other receivables | 142.63 | 187.05 | 231.99 | 185.63 | 125.20 |
| Short term receivables total | 586.14 | 516.20 | 326.07 | 320.41 | 227.36 |
| Cash and bank deposits | 231.54 | 38.28 | 347.54 | 617.68 | 347.30 |
| Cash and cash equivalents | 231.54 | 38.28 | 347.54 | 617.68 | 347.30 |
| Balance sheet total (assets) | 817.68 | 554.48 | 673.61 | 938.09 | 574.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 50.00 | 80.00 | 150.00 | 70.00 |
| Retained earnings | 48.91 | 188.50 | 149.17 | 96.01 | 183.04 |
| Profit of the financial year | 189.59 | 40.67 | 96.84 | 157.03 | 73.78 |
| Shareholders equity total | 438.50 | 329.17 | 376.01 | 453.04 | 376.82 |
| Provisions | 20.38 | 30.15 | 40.04 | 29.84 | 16.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.20 | 19.24 | 36.17 | 86.56 | 49.46 |
| Current owed to group member | 84.61 | 124.56 | 192.61 | 7.52 | |
| Short-term deferred tax liabilities | 97.34 | 12.83 | 48.44 | 41.29 | |
| Other non-interest bearing current liabilities | 237.99 | 78.57 | 84.00 | 127.61 | 83.02 |
| Current liabilities total | 358.80 | 195.15 | 257.56 | 455.22 | 181.29 |
| Balance sheet total (liabilities) | 817.68 | 554.48 | 673.61 | 938.09 | 574.65 |
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