EMBORG SCHARLING ApS — Credit Rating and Financial Key Figures
CVR number: 41369787
Falkevej 14 B, 3400 Hillerød
tel: 60191810
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | 514.87 | -11.25 |
| EBIT | -15.00 | 514.87 | -11.25 |
| Other financial expenses | -74.57 | -16.27 | -2.28 |
| Pre-tax profit | -89.57 | 498.60 | -13.53 |
| Income taxes | 19.70 | - 109.68 | |
| Net earnings | -69.86 | 388.92 | -13.53 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 4 598.51 | ||
| Inventories total | 4 598.51 | ||
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 19.70 | 0.02 | |
| Short term receivables total | 19.70 | 0.02 | |
| Cash and bank deposits | 24.82 | 132.21 | 119.58 |
| Cash and cash equivalents | 24.82 | 132.21 | 119.58 |
| Balance sheet total (assets) | 4 643.03 | 132.23 | 119.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 369.86 | 19.05 | |
| Profit of the financial year | -69.86 | 388.92 | -13.53 |
| Shareholders equity total | 10.14 | 99.05 | 85.53 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 169.93 | ||
| Current trade creditors | 378.94 | 10.00 | 10.00 |
| Current owed to participating | 2 078.80 | 22.23 | 24.06 |
| Other non-interest bearing current liabilities | 5.23 | 0.95 | |
| Current liabilities total | 4 632.90 | 33.18 | 34.06 |
| Balance sheet total (liabilities) | 4 643.03 | 132.23 | 119.58 |
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