EM Randers ApS — Credit Rating and Financial Key Figures
CVR number: 38360310
Jadedalen 37, 8930 Randers NØ
em@erikmoeller.dk
tel: 20552930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.81 | -75.85 | -79.27 | -74.66 | -1 046.80 |
| Employee benefit expenses | -4.72 | -3.97 | -5.20 | -5.28 | |
| Total depreciation | -38.19 | -41.67 | -41.67 | -22.57 | |
| EBIT | -1.81 | - 118.76 | - 124.91 | - 121.52 | -1 074.65 |
| Other financial income | 387.00 | 740.93 | 2.00 | 416.52 | 448.10 |
| Other financial expenses | -2.62 | -2.07 | -63.32 | -12.00 | -0.00 |
| Income from other inv. held as non-curr. assets | 46.03 | ||||
| Net income from associates (fin.) | -23.61 | 10.87 | 12.09 | 62.80 | |
| Pre-tax profit | 358.96 | 630.97 | - 140.19 | 295.09 | - 563.75 |
| Income taxes | -65.65 | - 140.29 | 40.66 | -61.37 | -77.18 |
| Net earnings | 293.31 | 490.69 | -99.53 | 233.72 | - 640.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.81 | 170.14 | 128.47 | 105.90 | |
| Tangible assets total | 211.81 | 170.14 | 128.47 | 105.90 | |
| Holdings in group member companies | 809.26 | 820.14 | 366.17 | 178.26 | 241.07 |
| Investments total | 809.26 | 820.14 | 366.17 | 178.26 | 241.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.30 | 46.68 | |||
| Current deferred tax assets | 130.30 | 70.37 | 33.47 | 24.22 | |
| Short term receivables total | 130.30 | 70.37 | 54.78 | 24.22 | 46.68 |
| Other current investments | 2 215.85 | 3 168.06 | 3 456.62 | 3 773.57 | 2 609.05 |
| Cash and bank deposits | 456.26 | 187.14 | 133.63 | 156.71 | 180.72 |
| Cash and cash equivalents | 2 672.11 | 3 355.19 | 3 590.24 | 3 930.28 | 2 789.77 |
| Balance sheet total (assets) | 3 611.67 | 4 457.51 | 4 181.34 | 4 261.23 | 3 183.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 110.00 | 100.00 | 100.00 | |
| Other reserves | 483.61 | 494.49 | 40.52 | ||
| Retained earnings | 2 524.52 | 2 696.96 | 3 541.61 | 3 382.60 | 3 616.50 |
| Profit of the financial year | 293.31 | 490.69 | -99.53 | 233.72 | - 640.94 |
| Shareholders equity total | 3 451.45 | 3 842.13 | 3 632.60 | 3 766.32 | 3 025.57 |
| Provisions | 6.08 | 5.06 | 5.90 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 87.51 | 433.83 | 179.34 | 56.14 | 63.55 |
| Other non-interest bearing current liabilities | 72.72 | 175.47 | 369.39 | 433.72 | 88.40 |
| Current liabilities total | 160.23 | 609.30 | 548.74 | 489.85 | 151.95 |
| Balance sheet total (liabilities) | 3 611.67 | 4 457.51 | 4 181.34 | 4 261.23 | 3 183.42 |
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