EMR Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42928445
Højvangen 29, 3480 Fredensborg
cw@jwitt.dk
tel: 22250292
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 234.55 | -23.71 | 80.98 |
| Other operating expenses | -5.82 | ||
| Total depreciation | -7.68 | -31.79 | -46.13 |
| EBIT | 1 226.87 | -55.50 | 29.04 |
| Other financial income | 11.42 | ||
| Other financial expenses | -0.28 | -0.26 | |
| Pre-tax profit | 1 226.59 | -55.50 | 40.21 |
| Income taxes | - 269.85 | 12.21 | -8.85 |
| Net earnings | 956.74 | -43.29 | 31.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 107.62 | 189.69 | 193.56 |
| Tangible assets total | 107.62 | 189.69 | 193.56 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 125.51 | 173.51 | |
| Prepayments and accrued income | 144.42 | 124.58 | 100.19 |
| Current other receivables | 47.02 | ||
| Current deferred tax assets | 1.69 | 13.90 | |
| Short term receivables total | 146.11 | 264.00 | 320.72 |
| Cash and bank deposits | 1 191.87 | 695.99 | 553.49 |
| Cash and cash equivalents | 1 191.87 | 695.99 | 553.49 |
| Balance sheet total (assets) | 1 445.60 | 1 149.67 | 1 067.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 956.74 | 913.45 | |
| Profit of the financial year | 956.74 | -43.29 | 31.36 |
| Shareholders equity total | 996.74 | 953.45 | 984.81 |
| Provisions | 28.34 | ||
| Non-current liabilities total | |||
| Current trade creditors | 20.63 | 26.88 | 26.97 |
| Current owed to group member | 61.03 | 27.64 | |
| Short-term deferred tax liabilities | 271.54 | ||
| Other non-interest bearing current liabilities | 156.68 | 108.30 | 0.01 |
| Current liabilities total | 448.85 | 196.22 | 54.62 |
| Balance sheet total (liabilities) | 1 445.60 | 1 149.67 | 1 067.77 |
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