Epmats Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42390410
Ørnekulsvej 15, 2920 Charlottenlund

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.25-6.31-6.25
EBIT-6.25-6.31-6.25
Other financial expenses-0.67-2.01-5.24
Net income from associates (fin.)-15.07-4.18-3.56
Pre-tax profit-21.99-12.49-15.06
Net earnings-21.99-12.49-15.06

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies18.9314.7511.18
Investments total18.9314.7511.18
Non-current loans receivable60.0060.00
Long term receivables total60.0060.00
Inventories total
Current other receivables6.006.006.00
Short term receivables total6.006.006.00
Balance sheet total (assets)24.9380.7577.18

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-21.99-34.49
Profit of the financial year-21.99-12.49-15.06
Shareholders equity total18.015.51-9.54
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to group member0.678.983.41
Other non-interest bearing current liabilities60.0177.07
Current liabilities total6.9275.2386.73
Balance sheet total (liabilities)24.9380.7577.18
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