EMS Produkt ApS — Credit Rating and Financial Key Figures
CVR number: 39300796
Voldum-Rud Vej 116, Bramstrup 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.09 | 746.81 | 327.04 | - 117.00 | 618.04 |
| Employee benefit expenses | - 448.57 | - 647.22 | - 442.36 | -45.00 | - 598.80 |
| Other operating expenses | -17.25 | ||||
| Total depreciation | -6.40 | -6.40 | -6.40 | -6.00 | -11.67 |
| EBIT | -54.88 | 93.19 | - 121.71 | - 168.00 | -9.68 |
| Other financial income | 1.13 | 0.09 | |||
| Other financial expenses | -6.02 | -7.69 | -9.86 | -5.00 | -8.08 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -60.90 | 85.49 | - 130.44 | - 213.00 | -17.66 |
| Income taxes | 11.19 | -21.66 | 25.81 | -25.00 | |
| Net earnings | -49.71 | 63.84 | - 104.63 | - 238.00 | -17.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.53 | 18.13 | 11.73 | 5.00 | 93.67 |
| Tangible assets total | 24.53 | 18.13 | 11.73 | 5.00 | 93.67 |
| Holdings in group member companies | 20.00 | ||||
| Investments total | 30.00 | 30.00 | 217.40 | ||
| Deferred tax assets | 24.79 | ||||
| Long term receivables total | 24.79 | ||||
| Inventories total | |||||
| Current trade debtors | 9.35 | ||||
| Prepayments and accrued income | 6.00 | 8.00 | |||
| Current other receivables | 16.13 | 27.75 | 28.88 | 40.00 | |
| Current deferred tax assets | 9.65 | 5.00 | 8.00 | ||
| Short term receivables total | 31.78 | 35.75 | 33.88 | 8.00 | 49.35 |
| Cash and bank deposits | 82.06 | 385.18 | 60.34 | 12.00 | 118.01 |
| Cash and cash equivalents | 82.06 | 385.18 | 60.34 | 12.00 | 118.01 |
| Balance sheet total (assets) | 168.37 | 469.06 | 348.14 | 25.00 | 261.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.50 | ||||
| Retained earnings | 126.04 | 76.33 | 140.17 | 35.00 | - 202.71 |
| Profit of the financial year | -49.71 | 63.84 | - 104.63 | - 238.00 | -17.66 |
| Shareholders equity total | 116.33 | 180.17 | 75.54 | - 163.00 | - 180.37 |
| Provisions | 1.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | ||||
| Current trade creditors | 10.54 | 10.00 | 10.00 | 10.00 | 77.86 |
| Current owed to participating | 25.53 | 0.76 | 0.76 | 1.00 | 0.51 |
| Short-term deferred tax liabilities | 5.99 | ||||
| Other non-interest bearing current liabilities | 15.97 | 271.13 | 261.84 | 177.00 | 362.26 |
| Current liabilities total | 52.04 | 287.88 | 272.60 | 188.00 | 441.40 |
| Balance sheet total (liabilities) | 168.37 | 469.06 | 348.14 | 25.00 | 261.03 |
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