E.I.M. ApS — Credit Rating and Financial Key Figures
CVR number: 10281830
Pile Alle 5 G, 2000 Frederiksberg
tel: 36458203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.09 | 213.01 | 211.01 | 206.01 | 223.54 |
| Other operating income | 65.00 | ||||
| External services | -75.74 | -73.84 | -70.91 | -78.05 | |
| Gross profit | 100.70 | 58.04 | 57.94 | 42.56 | 37.31 |
| Costs of management | -82.39 | -79.23 | -79.23 | -92.54 | - 108.18 |
| Total depreciation | -63.00 | -63.00 | -63.00 | -63.00 | -63.00 |
| EBIT | 37.70 | -4.96 | -5.06 | -20.44 | -25.69 |
| Other financial income | 6.65 | 28.29 | |||
| Other financial expenses | -2.53 | -1.83 | -1.24 | ||
| Reduction non-current investment assets | -41.80 | ||||
| Net income from associates (fin.) | 172.47 | ||||
| Pre-tax profit | 35.17 | -6.78 | -6.30 | -55.60 | 175.07 |
| Income taxes | -10.62 | ||||
| Net earnings | 24.55 | -6.78 | -6.30 | -55.60 | 175.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
| Machinery and equipment | 252.00 | 189.00 | 126.00 | 63.00 | |
| Tangible assets total | 254.36 | 191.36 | 128.36 | 65.36 | 2.36 |
| Investments total | |||||
| Non-current loans receivable | 243.53 | 658.05 | |||
| Long term receivables total | 243.53 | 658.05 | |||
| Inventories total | |||||
| Current other receivables | 21.61 | 21.46 | |||
| Current deferred tax assets | 31.09 | ||||
| Short term receivables total | 21.61 | 21.46 | 31.09 | ||
| Cash and bank deposits | 212.06 | 236.86 | 263.60 | 41.04 | 306.00 |
| Cash and cash equivalents | 212.06 | 236.86 | 263.60 | 41.04 | 306.00 |
| Balance sheet total (assets) | 466.42 | 428.22 | 413.56 | 371.38 | 997.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 127.51 | 152.06 | 145.27 | 138.97 | 83.37 |
| Profit of the financial year | 24.55 | -6.78 | -6.30 | -55.60 | 175.07 |
| Shareholders equity total | 352.06 | 345.28 | 338.97 | 283.37 | 458.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 35.00 | 50.00 |
| Current owed to participating | 39.76 | 8.34 | 449.45 | ||
| Short-term deferred tax liabilities | 14.99 | 14.99 | 14.99 | 13.41 | |
| Other non-interest bearing current liabilities | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 |
| Current liabilities total | 114.35 | 82.94 | 74.59 | 88.01 | 539.05 |
| Balance sheet total (liabilities) | 466.42 | 428.22 | 413.56 | 371.38 | 997.49 |
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