EE Lithuania Emerald ApS — Credit Rating and Financial Key Figures

CVR number: 42338346
Gyngemose Parkvej 50, 2860 Søborg
Free credit report

Income statement (kEUR)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 225.71-72.11- 276.82
EBIT- 225.71-72.11- 276.82
Other financial income1 929.442 793.6015 846.44
Other financial expenses-4 072.61-6 235.52-16 339.01
Net income from associates (fin.)2 296.2313 676.1217 254.65
Pre-tax profit-72.6410 162.0916 485.26
Income taxes520.82766.81118.29
Net earnings448.1810 928.9016 603.55

Assets (kEUR)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 224.82
Investments total6 224.82
Non-curr. owed by group member comp.103 878.51162 069.22
Long term receivables total103 878.51162 069.22
Inventories total
Current trade debtors22 328.2239 010.2247 448.00
Current other receivables35.85
Current deferred tax assets520.82822.94413.75
Short term receivables total22 849.0539 869.0147 861.75
Cash and bank deposits35 274.1124 716.4612 257.04
Cash and cash equivalents35 274.1124 716.4612 257.04
Balance sheet total (assets)58 123.15168 463.98228 412.83

Equity and liabilities (kEUR)

2021
2022
2023
Share capital5.505.505.50
Other reserves18.805 408.17
Retained earnings3 148.188 668.91
Profit of the financial year448.1810 928.9016 603.55
Shareholders equity total453.6814 101.3830 686.13
Provisions1 000.00894.11494.72
Non-current loans from credit institutions28 459.7754 124.2387 202.36
Non-current owed to group member28 208.2168 828.2777 154.87
Non-current liabilities total56 667.98122 952.49164 357.23
Current trade creditors1.50474.44514.72
Current owed to group member30 041.5532 360.03
Current liabilities total1.5030 515.9932 874.75
Balance sheet total (liabilities)58 123.15168 463.98228 412.83
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