Epmats Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42390410
Ørnekulsvej 15, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 companies | 18.93 | 14.75 | 11.18 |
| Investments total | 18.93 | 14.75 | 11.18 |
| Non-current loans receivable | 60.00 | 60.00 | |
| Long term receivables total | 60.00 | 60.00 | |
| Inventories total | |||
| Current other receivables | 6.00 | 6.00 | 6.00 |
| Short term receivables total | 6.00 | 6.00 | 6.00 |
| Balance sheet total (assets) | 24.93 | 80.75 | 77.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.99 | -34.49 | |
| Profit of the financial year | -21.99 | -12.49 | -15.06 |
| Shareholders equity total | 18.01 | 5.51 | -9.54 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 0.67 | 8.98 | 3.41 |
| Other non-interest bearing current liabilities | 60.01 | 77.07 | |
| Current liabilities total | 6.92 | 75.23 | 86.73 |
| Balance sheet total (liabilities) | 24.93 | 80.75 | 77.18 |
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