EM Bilkuben ApS — Credit Rating and Financial Key Figures
CVR number: 37834696
Karlslunde Landevej 9, 2690 Karlslunde
embiler@hotmail.com
tel: 30304387
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.52 | 2 070.91 | 614.99 | 1 239.13 | 2 030.63 |
| Employee benefit expenses | - 477.87 | - 471.81 | - 490.05 | - 691.25 | - 990.11 |
| Total depreciation | -34.81 | - 147.86 | -64.21 | -46.40 | -33.52 |
| EBIT | 470.84 | 1 451.24 | 60.73 | 501.48 | 1 007.00 |
| Other financial income | 3.41 | 0.00 | 8.40 | ||
| Other financial expenses | -8.72 | -18.86 | -23.27 | -51.66 | - 329.00 |
| Pre-tax profit | 465.53 | 1 432.38 | 37.46 | 449.82 | 686.40 |
| Income taxes | - 104.11 | - 272.39 | -10.46 | -91.67 | - 152.43 |
| Net earnings | 361.42 | 1 159.99 | 27.00 | 358.15 | 533.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.20 | 107.44 | 70.48 | 33.52 | |
| Machinery and equipment | 65.18 | 36.68 | 9.44 | ||
| Tangible assets total | 156.38 | 144.12 | 79.92 | 33.52 | |
| Investments total | 120.00 | 120.00 | 120.00 | 122.47 | |
| Non-current other receivables | 162.63 | ||||
| Long term receivables total | 162.63 | ||||
| Finished products/goods | 1 933.28 | 5 154.30 | 6 628.91 | 6 108.27 | 8 896.72 |
| Inventories total | 1 933.28 | 5 154.30 | 6 628.91 | 6 108.27 | 8 896.72 |
| Current trade debtors | 98.65 | 10.00 | 728.13 | ||
| Current other receivables | 548.59 | 36.90 | 47.60 | ||
| Current deferred tax assets | 87.93 | 24.01 | 45.96 | ||
| Short term receivables total | 647.24 | 87.93 | 70.91 | 821.69 | |
| Cash and bank deposits | 389.92 | 327.25 | 1.35 | ||
| Cash and cash equivalents | 389.92 | 327.25 | 1.35 | ||
| Balance sheet total (assets) | 3 289.44 | 5 745.67 | 6 916.77 | 6 332.70 | 9 842.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 1 306.58 | 1 668.00 | 2 827.99 | 2 855.00 | 3 213.15 |
| Profit of the financial year | 361.42 | 1 159.99 | 27.00 | 358.15 | 533.98 |
| Shareholders equity total | 1 708.00 | 2 867.99 | 2 894.99 | 3 253.15 | 3 787.13 |
| Provisions | 6.72 | 4.10 | |||
| Non-current deferred tax liabilities | 298.11 | 74.50 | 174.38 | ||
| Non-current liabilities total | 298.11 | 74.50 | 174.38 | ||
| Current loans from credit institutions | 881.58 | 765.77 | 2 711.07 | ||
| Current trade creditors | 951.16 | 740.52 | 760.44 | 193.52 | 178.06 |
| Current owed to participating | 168.68 | 941.14 | 1 099.36 | 1 439.12 | 1 105.54 |
| Short-term deferred tax liabilities | 70.50 | 88.37 | 267.12 | 46.50 | |
| Other non-interest bearing current liabilities | 384.38 | 805.43 | 818.77 | 624.64 | 1 886.06 |
| Accruals and deferred income | 120.00 | 10.00 | |||
| Current liabilities total | 1 574.72 | 2 575.47 | 3 947.27 | 3 079.55 | 5 880.72 |
| Balance sheet total (liabilities) | 3 289.44 | 5 745.67 | 6 916.77 | 6 332.70 | 9 842.23 |
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