Electric Motors International ApS — Credit Rating and Financial Key Figures
CVR number: 40238638
Porsvej 2, 9000 Aalborg
lars@emimotors.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.21 | - 158.58 | 705.62 | 781.93 | -41.74 |
| EBIT | 689.21 | - 158.58 | 705.62 | 781.93 | -41.74 |
| Other financial income | 9.99 | 7.93 | 21.49 | 17.60 | 19.32 |
| Other financial expenses | -28.35 | -39.88 | -28.93 | -16.07 | -23.14 |
| Pre-tax profit | 670.85 | - 190.52 | 698.19 | 783.46 | -45.56 |
| Income taxes | - 148.13 | 40.40 | - 153.66 | - 172.37 | 7.63 |
| Net earnings | 522.72 | - 150.12 | 544.53 | 611.09 | -37.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.08 | 144.08 | 144.08 | ||
| Tangible assets total | 144.08 | 144.08 | 144.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 698.18 | 613.89 | 1 064.27 | 1 146.56 | 1 575.17 |
| Current other receivables | 50.20 | 182.98 | 92.87 | 50.62 | 77.31 |
| Current deferred tax assets | 48.40 | 42.00 | |||
| Short term receivables total | 748.39 | 845.27 | 1 157.14 | 1 197.18 | 1 694.48 |
| Cash and bank deposits | 594.60 | 299.15 | 584.20 | 1 144.23 | 544.43 |
| Cash and cash equivalents | 594.60 | 299.15 | 584.20 | 1 144.23 | 544.43 |
| Balance sheet total (assets) | 1 342.98 | 1 144.42 | 1 885.42 | 2 485.49 | 2 382.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.57 | 589.30 | 439.17 | 983.70 | 1 594.79 |
| Profit of the financial year | 522.72 | - 150.12 | 544.53 | 611.09 | -37.93 |
| Shareholders equity total | 639.30 | 489.18 | 1 033.70 | 1 644.79 | 1 606.86 |
| Provisions | 7.92 | 13.87 | 6.24 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 548.13 | 649.78 | 773.09 | 686.40 | 769.89 |
| Short-term deferred tax liabilities | 148.13 | 65.34 | 140.43 | ||
| Other non-interest bearing current liabilities | 1.84 | 0.15 | 0.06 | ||
| Accruals and deferred income | 5.32 | 5.32 | 5.32 | ||
| Current liabilities total | 703.68 | 655.25 | 843.80 | 826.83 | 769.89 |
| Balance sheet total (liabilities) | 1 342.98 | 1 144.42 | 1 885.42 | 2 485.49 | 2 382.99 |
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