Emento A/S — Credit Rating and Financial Key Figures

CVR number: 37321745
Olof Palmes Allé 44, 8200 Aarhus N
kontakt@emento.dk
www.emento.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 692.386 659.099 818.6711 133.6010 745.56
Employee benefit expenses-10 769.94-12 305.36-14 516.52-16 850.57-17 053.68
Total depreciation-2 786.87-3 507.49-4 217.36-4 687.63-3 700.67
EBIT-10 864.43-9 153.75-8 915.21-10 404.60-10 008.79
Other financial income1.4113.75356.131 168.52350.32
Other financial expenses- 561.63- 974.09-1 352.95-2 491.96-2 663.80
Net income from associates (fin.)-9 664.17-12 767.27-11 180.91
Pre-tax profit-11 424.65-10 114.09-19 576.19-24 495.30-23 503.19
Income taxes2 746.582 160.37- 178.93705.01718.39
Net earnings-8 678.07-7 953.72-19 755.12-23 790.30-22 784.80

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure11 825.6212 005.1911 729.8712 136.2213 563.18
Intangible assets total11 825.6212 005.1911 729.8712 136.2213 563.18
Buildings28.9520.4812.013.53
Machinery and equipment142.39113.1150.368.14
Tangible assets total171.34133.5862.3711.67
Holdings in group member companies204.85678.5917.84
Investments total279.62490.17294.56994.55350.64
Long term receivables total
Inventories total
Current trade debtors5 453.7510 244.699 178.6210 589.411 665.79
Current amounts owed by group member comp.463.364 097.376 941.624 057.86
Prepayments and accrued income220.52150.80881.35850.33339.05
Current other receivables0.3310.6229.8610.0010.00
Current deferred tax assets2 591.312 995.09851.581 109.521 125.51
Short term receivables total8 729.2617 498.5617 883.0416 617.133 140.35
Cash and bank deposits859.332 309.401 708.061 527.86288.73
Cash and cash equivalents859.332 309.401 708.061 527.86288.73
Balance sheet total (assets)21 865.1632 436.9031 677.8931 287.4317 342.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 060.903 213.943 599.613 599.613 599.61
Other reserves9 223.999 364.059 134.329 466.2510 579.28
Retained earnings-5 094.62-9 065.80-5 190.44-25 277.49-50 180.82
Profit of the financial year-8 678.07-7 953.72-19 755.12-23 790.30-22 784.80
Shareholders equity total-1 487.81-4 441.53-12 211.62-36 001.92-58 786.72
Non-current owed to group member9 633.7312 156.9618 212.0433 465.0344 827.68
Non-current other liabilities5 909.0411 554.54
Non-current deferred tax liabilities13 433.2719 529.5124 898.41
Non-current liabilities total15 542.7723 711.5031 645.3052 994.5469 726.09
Current loans from credit institutions37.9542.57466.931 514.901 674.50
Current trade creditors678.70540.60287.02684.01510.81
Current owed to group member125.00
Other non-interest bearing current liabilities2 546.814 901.513 444.143 253.791 209.68
Accruals and deferred income4 546.767 682.258 046.138 717.113 008.55
Current liabilities total7 810.2113 166.9312 244.2114 294.816 403.54
Balance sheet total (liabilities)21 865.1632 436.9031 677.8931 287.4317 342.91
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