EMS KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 35846484
Grønvangen 12, 6600 Vejen
ms@midtonline.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 203.46 | - 582.14 | - 670.93 | 713.69 | - 635.32 |
| Employee benefit expenses | -36.19 | -3.88 | - 125.19 | ||
| Other operating expenses | - 588.04 | - 406.11 | |||
| Total depreciation | -1 498.58 | -1 261.62 | - 416.77 | - 432.72 | - 169.06 |
| EBIT | -2 326.26 | -1 847.64 | - 379.35 | 280.98 | -1 210.49 |
| Other financial income | 296.89 | 280.71 | 250.54 | 218.74 | 296.24 |
| Other financial expenses | - 683.10 | - 723.76 | - 499.10 | -31.33 | -15.58 |
| Reduction non-current investment assets | 111.78 | - 404.20 | |||
| Income from other inv. held as non-curr. assets | 1 159.64 | -2 860.41 | -95.88 | ||
| Net income from associates (fin.) | 190.86 | 370.99 | 90.26 | - 231.63 | 12.66 |
| Pre-tax profit | -2 182.95 | -1 659.14 | 217.80 | -2 623.64 | -1 013.05 |
| Income taxes | 409.24 | 157.61 | - 756.77 | 462.31 | |
| Net earnings | -1 773.71 | -1 501.54 | - 538.97 | -2 161.34 | -1 013.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 147.99 | 15 664.71 | 15 993.95 | 15 849.90 | 13 099.74 |
| Buildings | 432.47 | 432.47 | |||
| Machinery and equipment | 4 275.37 | 2 563.00 | 599.10 | 50.02 | 25.01 |
| Tangible assets total | 22 855.83 | 18 660.18 | 16 593.05 | 15 899.92 | 13 124.75 |
| Holdings in group member companies | 312.61 | 171.83 | |||
| Participating interests | 257.21 | 25.59 | |||
| Investments total | 1 483.01 | 1 442.23 | 2 052.21 | 150.59 | |
| Non-current loans receivable | 2 639.26 | 4 147.54 | 3 340.98 | 480.58 | 180.91 |
| Non-current other receivables | 11 526.36 | 11 507.60 | 6 904.92 | 3 981.13 | 3 946.61 |
| Long term receivables total | 14 165.62 | 15 655.14 | 10 245.90 | 4 461.71 | 4 127.52 |
| Finished products/goods | 791.70 | 792.38 | |||
| Inventories total | 791.70 | 792.38 | |||
| Current trade debtors | 380.19 | 726.79 | 574.12 | 739.50 | 2 589.40 |
| Prepayments and accrued income | 16.01 | 3.75 | |||
| Current other receivables | 495.01 | 873.44 | 131.54 | 274.03 | |
| Current deferred tax assets | 818.90 | 401.91 | 13.40 | ||
| Short term receivables total | 1 710.11 | 2 005.89 | 587.52 | 871.05 | 2 863.43 |
| Cash and bank deposits | 68.72 | 1 159.38 | 5 267.34 | 640.85 | 152.39 |
| Cash and cash equivalents | 68.72 | 1 159.38 | 5 267.34 | 640.85 | 152.39 |
| Balance sheet total (assets) | 41 074.99 | 39 715.20 | 34 746.03 | 22 024.11 | 20 268.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.83 | 58.83 | 58.83 | 58.83 | 58.83 |
| Other reserves | 190.86 | 161.85 | |||
| Retained earnings | 4 011.05 | 4 303.94 | 2 959.38 | 2 420.41 | 15 259.07 |
| Profit of the financial year | -1 773.71 | -1 501.54 | - 538.97 | -2 161.34 | -1 013.05 |
| Shareholders equity total | 2 487.03 | 3 023.08 | 2 479.23 | 317.89 | 14 304.84 |
| Provisions | 445.10 | ||||
| Non-current owed to group member | 38 296.59 | 36 614.21 | 30 456.99 | 20 372.19 | 5 757.87 |
| Non-current liabilities total | 38 296.59 | 36 614.21 | 30 456.99 | 20 372.19 | 5 757.87 |
| Current trade creditors | 228.57 | 60.00 | 50.00 | 50.00 | |
| Current owed to participating | 307.78 | 557.65 | 155.38 | ||
| Other non-interest bearing current liabilities | 62.80 | 77.91 | 973.83 | 726.38 | |
| Accruals and deferred income | 23.10 | ||||
| Current liabilities total | 291.37 | 77.91 | 1 364.71 | 1 334.03 | 205.38 |
| Balance sheet total (liabilities) | 41 074.99 | 39 715.20 | 34 746.03 | 22 024.11 | 20 268.09 |
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