EMURLAHI ApS — Credit Rating and Financial Key Figures
CVR number: 27367364
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 687.30 | 13 707.81 | 18 294.32 | 20 489.28 | 25 722.39 |
| Employee benefit expenses | -15 921.50 | -14 351.67 | -15 559.28 | -19 472.88 | -26 474.44 |
| Total depreciation | -6.48 | ||||
| EBIT | - 234.19 | - 643.86 | 2 735.04 | 1 016.40 | - 758.53 |
| Other financial income | 62.86 | 11.31 | 13.32 | 12.11 | 160.07 |
| Other financial expenses | -68.48 | -81.24 | - 131.11 | - 251.71 | - 103.22 |
| Pre-tax profit | - 239.82 | - 713.79 | 2 617.25 | 776.81 | - 701.68 |
| Income taxes | 35.60 | -45.03 | - 575.78 | - 170.90 | |
| Net earnings | - 204.22 | - 758.82 | 2 041.46 | 605.91 | - 701.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.77 | ||||
| Tangible assets total | 90.77 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 685.23 | 2 408.89 | 2 869.98 | 2 508.90 | 5 260.04 |
| Inventories total | 2 685.23 | 2 408.89 | 2 869.98 | 2 508.90 | 5 260.04 |
| Current trade debtors | 732.95 | 365.50 | 1 379.70 | 1 526.77 | 2 934.38 |
| Current amounts owed by group member comp. | 235.10 | 242.36 | 211.62 | 225.34 | |
| Prepayments and accrued income | 78.25 | 650.83 | 421.81 | 477.46 | 333.45 |
| Current other receivables | 9.60 | ||||
| Current deferred tax assets | 45.03 | ||||
| Short term receivables total | 1 091.33 | 1 268.30 | 2 013.13 | 2 004.23 | 3 493.16 |
| Cash and bank deposits | 223.94 | 44.29 | 4 923.13 | 4 085.89 | 5 357.01 |
| Cash and cash equivalents | 223.94 | 44.29 | 4 923.13 | 4 085.89 | 5 357.01 |
| Balance sheet total (assets) | 4 000.50 | 3 721.47 | 9 806.24 | 8 599.03 | 14 200.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 600.00 | |||
| Retained earnings | 1 027.84 | 823.62 | - 935.20 | 506.26 | 1 112.17 |
| Profit of the financial year | - 204.22 | - 758.82 | 2 041.46 | 605.91 | - 701.68 |
| Shareholders equity total | 948.62 | 189.80 | 2 231.26 | 1 837.18 | 535.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 479.83 | 3 155.57 | 10 978.05 | ||
| Current owed to group member | 126.85 | ||||
| Short-term deferred tax liabilities | 575.78 | 170.90 | |||
| Other non-interest bearing current liabilities | 2 926.01 | 3 441.95 | 2 512.17 | 3 296.57 | 2 687.43 |
| Accruals and deferred income | 125.87 | 89.72 | 7.19 | 11.97 | |
| Current liabilities total | 3 051.87 | 3 531.67 | 7 574.97 | 6 761.85 | 13 665.48 |
| Balance sheet total (liabilities) | 4 000.50 | 3 721.47 | 9 806.24 | 8 599.03 | 14 200.98 |
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.