EMCA APS — Credit Rating and Financial Key Figures
CVR number: 31589304
Klokkehøj 58, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.80 | -9.01 | -14.20 | -13.26 | -12.98 |
| Total depreciation | - 131.40 | - 196.40 | - 196.40 | - 196.40 | - 174.31 |
| EBIT | - 139.20 | - 205.41 | - 210.60 | - 209.66 | - 187.29 |
| Other financial expenses | -3.40 | -2.00 | -2.10 | -1 559.09 | -0.05 |
| Reduction non-current investment assets | -3 805.06 | ||||
| Income from other inv. held as non-curr. assets | 2 190.20 | 2 231.50 | 4 768.85 | 486.31 | 13 153.12 |
| Pre-tax profit | 2 047.59 | 2 024.09 | 4 556.16 | -1 282.44 | 9 160.72 |
| Income taxes | - 110.25 | - 174.02 | - 224.51 | -11.84 | |
| Net earnings | 1 937.35 | 1 850.07 | 4 331.65 | -1 282.44 | 9 148.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 828.51 | 632.11 | 435.71 | 239.31 | 65.00 |
| Tangible assets total | 828.51 | 632.11 | 435.71 | 239.31 | 65.00 |
| Participating interests | 2 870.00 | 2 870.00 | 5 203.33 | 5 203.33 | 1 398.27 |
| Investments total | 2 870.00 | 2 870.00 | 5 203.33 | 5 203.33 | 1 398.27 |
| Non-current loans receivable | 5 090.37 | 6 984.66 | 9 139.72 | 6 308.13 | 15 482.01 |
| Non-current other receivables | 1 417.09 | ||||
| Long term receivables total | 5 090.37 | 6 984.66 | 9 139.72 | 6 308.13 | 16 899.10 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 700.00 | ||||
| Current other receivables | 68.50 | ||||
| Current deferred tax assets | 61.44 | ||||
| Short term receivables total | 761.44 | 68.50 | |||
| Cash and bank deposits | 16.91 | 114.30 | 55.17 | 758.85 | 3 874.40 |
| Cash and cash equivalents | 16.91 | 114.30 | 55.17 | 758.85 | 3 874.40 |
| Balance sheet total (assets) | 8 805.78 | 10 601.07 | 14 833.93 | 13 271.06 | 22 305.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 536.83 | 8 361.18 | 10 096.85 | 14 310.70 | 12 906.26 |
| Profit of the financial year | 1 937.35 | 1 850.07 | 4 331.65 | -1 282.44 | 9 148.88 |
| Shareholders equity total | 8 709.78 | 10 449.25 | 14 667.90 | 13 271.06 | 22 302.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.39 | 151.82 | 166.03 | 3.12 | |
| Other non-interest bearing current liabilities | 91.61 | ||||
| Current liabilities total | 96.00 | 151.82 | 166.03 | 3.12 | |
| Balance sheet total (liabilities) | 8 805.78 | 10 601.07 | 14 833.93 | 13 271.06 | 22 305.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.