EMS Car Export ApS — Credit Rating and Financial Key Figures
CVR number: 40728252
Mirabellevej 1, 8930 Randers NØ
emscarexport@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.65 | 342.72 | 466.48 | 760.67 | 1 485.15 |
| Employee benefit expenses | -30.40 | ||||
| EBIT | 201.65 | 342.72 | 466.48 | 760.67 | 1 454.76 |
| Other financial income | 1.78 | 1.84 | |||
| Other financial expenses | -14.06 | -13.27 | -16.91 | -20.42 | -25.55 |
| Pre-tax profit | 187.59 | 329.45 | 451.35 | 740.25 | 1 431.05 |
| Income taxes | -41.80 | -72.45 | -99.66 | - 163.04 | - 315.77 |
| Net earnings | 145.79 | 257.00 | 351.69 | 577.20 | 1 115.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.50 | 407.00 | 647.00 | 353.70 | 396.00 |
| Inventories total | 125.50 | 407.00 | 647.00 | 353.70 | 396.00 |
| Current trade debtors | 73.68 | 182.05 | 140.41 | ||
| Prepayments and accrued income | 25.95 | 29.64 | 34.67 | 35.25 | 32.38 |
| Current other receivables | 327.14 | 296.27 | 436.37 | 498.72 | 1 489.59 |
| Short term receivables total | 426.77 | 325.90 | 471.03 | 716.02 | 1 662.37 |
| Cash and bank deposits | 29.05 | 184.84 | 161.69 | 1 067.75 | 1 262.28 |
| Cash and cash equivalents | 29.05 | 184.84 | 161.69 | 1 067.75 | 1 262.28 |
| Balance sheet total (assets) | 581.31 | 917.74 | 1 279.72 | 2 137.48 | 3 320.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 122.00 | 67.50 | ||
| Retained earnings | 145.79 | 352.80 | 582.48 | 1 092.19 | |
| Profit of the financial year | 145.79 | 257.00 | 351.69 | 577.20 | 1 115.28 |
| Shareholders equity total | 185.79 | 442.80 | 794.49 | 1 321.69 | 2 314.97 |
| Non-current loans from credit institutions | 233.54 | 223.90 | 214.25 | ||
| Non-current deferred tax liabilities | 41.80 | 72.45 | 99.66 | 149.04 | 298.77 |
| Non-current liabilities total | 275.34 | 296.35 | 313.90 | 149.04 | 298.77 |
| Current loans from credit institutions | 9.32 | 9.64 | 9.65 | ||
| Current trade creditors | 17.13 | 10.00 | 10.00 | 10.00 | 13.75 |
| Short-term deferred tax liabilities | 41.80 | 62.45 | 79.66 | 135.04 | |
| Other non-interest bearing current liabilities | 93.74 | 117.16 | 89.23 | 577.09 | 558.13 |
| Current liabilities total | 120.18 | 178.60 | 171.33 | 666.75 | 706.92 |
| Balance sheet total (liabilities) | 581.31 | 917.74 | 1 279.72 | 2 137.48 | 3 320.65 |
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