EMLAMA Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 43032933
Herredsvej 5, Grundfør 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.05 | -11.50 | |
EBIT | -10.05 | -11.50 | |
Other financial expenses | -18.45 | -14.51 | -15.66 |
Net income from associates (fin.) | 50.00 | ||
Pre-tax profit | -18.45 | 25.44 | -27.16 |
Income taxes | 4.06 | 4.98 | 5.97 |
Net earnings | -14.39 | 30.42 | -21.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 220.00 | ||
Investments total | 1 220.00 | ||
Non-current loans receivable | 816.00 | 816.00 | |
Non-current other receivables | 600.00 | ||
Long term receivables total | 816.00 | 1 416.00 | |
Inventories total | |||
Current deferred tax assets | 4.06 | 4.98 | 5.97 |
Short term receivables total | 4.06 | 4.98 | 5.97 |
Cash and bank deposits | 39.85 | 6.79 | 7.54 |
Cash and cash equivalents | 39.85 | 6.79 | 7.54 |
Balance sheet total (assets) | 1 263.91 | 827.76 | 1 429.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -14.39 | 16.04 | |
Profit of the financial year | -14.39 | 30.42 | -21.18 |
Shareholders equity total | 25.61 | 56.04 | 34.85 |
Non-current liabilities total | |||
Current owed to group member | 1 238.30 | 771.73 | 1 394.66 |
Current liabilities total | 1 238.30 | 771.73 | 1 394.66 |
Balance sheet total (liabilities) | 1 263.91 | 827.76 | 1 429.51 |
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