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E.M. 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 21670235
Louisenlund 48, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | 10.00 | 151.21 | 365.09 | |
| External services | -2.60 | -2.52 | -2.75 | -8.65 | -6.56 |
| Gross profit | 7.40 | 7.47 | 148.45 | 356.43 | -6.56 |
| EBIT | 7.40 | 7.47 | 148.45 | 356.43 | -6.56 |
| Other financial income | 0.10 | 1.16 | |||
| Other financial expenses | -0.40 | -0.05 | -0.05 | -0.42 | |
| Pre-tax profit | 7.00 | 7.42 | 148.40 | 356.10 | -5.41 |
| Net earnings | 7.00 | 7.42 | 148.40 | 356.10 | -5.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 201.20 | ||
| Investments total | 125.00 | 125.00 | 201.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.36 | 29.86 | |||
| Short term receivables total | 22.36 | 29.86 | |||
| Cash and bank deposits | 7.25 | 7.17 | 34.23 | 527.88 | 461.48 |
| Cash and cash equivalents | 7.25 | 7.17 | 34.23 | 527.88 | 461.48 |
| Balance sheet total (assets) | 154.61 | 162.03 | 235.43 | 527.88 | 461.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 141.10 | 61.00 | 67.50 | ||
| Other reserves | -82.20 | ||||
| Retained earnings | 18.32 | 25.32 | - 108.36 | -20.96 | 267.64 |
| Profit of the financial year | 7.00 | 7.42 | 148.40 | 356.10 | -5.41 |
| Shareholders equity total | 150.32 | 157.74 | 223.94 | 521.14 | 454.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| Current owed to participating | 2.29 | 2.29 | 2.74 | 2.74 | 2.74 |
| Other non-interest bearing current liabilities | 6.75 | ||||
| Current liabilities total | 4.29 | 4.29 | 11.49 | 6.74 | 6.74 |
| Balance sheet total (liabilities) | 154.61 | 162.03 | 235.43 | 527.88 | 461.48 |
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