EMCAMA ApS — Credit Rating and Financial Key Figures
CVR number: 30550145
Nikolaj Plads 26, 1067 København K
bremer@advokaterne.net
tel: 20625186
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.10 | 268.58 | 146.57 | 1 078.79 | 245.41 |
| Employee benefit expenses | - 125.00 | ||||
| Total depreciation | - 195.62 | - 195.62 | - 195.62 | - 105.63 | - 105.63 |
| EBIT | 121.47 | -52.05 | -49.06 | 973.16 | 139.78 |
| Other financial income | 379.17 | 866.97 | 27.41 | 1 184.25 | 1 121.48 |
| Other financial expenses | -67.52 | -81.76 | - 590.01 | -13.37 | -11.76 |
| Pre-tax profit | 433.13 | 733.16 | - 611.66 | 2 144.05 | 1 249.50 |
| Income taxes | -98.35 | - 158.20 | 132.00 | - 444.78 | - 296.94 |
| Net earnings | 334.79 | 574.96 | - 479.66 | 1 699.26 | 952.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 183.68 | 6 988.05 | 6 792.43 | 2 714.34 | 2 608.71 |
| Tangible assets total | 7 183.68 | 6 988.05 | 6 792.43 | 2 714.34 | 2 608.71 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 456.79 | 3 327.19 | 3 123.00 | 3 123.40 | 1 503.13 |
| Current other receivables | 161.03 | 19.61 | |||
| Current deferred tax assets | 242.19 | 296.83 | 433.63 | 294.02 | 993.35 |
| Short term receivables total | 3 698.98 | 3 624.02 | 3 717.66 | 3 417.43 | 2 516.08 |
| Other current investments | 5 558.55 | 4 997.39 | 4 437.53 | 9 203.39 | 10 981.12 |
| Cash and bank deposits | 102.25 | 202.30 | 224.62 | 201.10 | 53.54 |
| Cash and cash equivalents | 5 660.80 | 5 199.69 | 4 662.15 | 9 404.49 | 11 034.66 |
| Balance sheet total (assets) | 16 668.46 | 15 936.76 | 15 297.24 | 15 661.26 | 16 284.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 545.66 | 12 880.44 | 13 455.41 | 12 975.75 | 14 675.01 |
| Profit of the financial year | 334.79 | 574.96 | - 479.66 | 1 699.26 | 952.56 |
| Shareholders equity total | 13 005.44 | 13 580.41 | 13 100.75 | 14 800.01 | 15 752.58 |
| Non-current loans from credit institutions | 1 384.25 | 1 311.02 | |||
| Non-current other liabilities | 113.00 | 115.85 | 172.87 | ||
| Non-current liabilities total | 113.00 | 1 500.10 | 1 483.89 | ||
| Current loans from credit institutions | 2 904.70 | 72.87 | 73.24 | ||
| Advances received | 94.92 | 104.48 | 118.14 | 53.53 | 62.23 |
| Current trade creditors | 25.00 | 32.44 | 36.91 | 68.44 | 36.12 |
| Current owed to participating | 335.08 | 348.49 | 359.24 | 322.57 | 277.37 |
| Short-term deferred tax liabilities | 144.10 | 213.95 | 294.78 | ||
| Other non-interest bearing current liabilities | 31.73 | 79.95 | 119.10 | 115.96 | 149.40 |
| Accruals and deferred income | 14.50 | 4.07 | 5.98 | 5.96 | 6.76 |
| Current liabilities total | 3 550.02 | 856.25 | 712.60 | 861.25 | 531.88 |
| Balance sheet total (liabilities) | 16 668.46 | 15 936.76 | 15 297.24 | 15 661.26 | 16 284.46 |
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