EMG SOLCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 19524841
Hobrovej 758 A, 9230 Svenstrup J
info@tropicsun.dk
tel: 70208896
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.00 | 475.00 | 113.00 | 1 367.62 | 1 572.90 |
| Other operating expenses | - 353.74 | ||||
| Total depreciation | - 100.99 | - 297.31 | |||
| EBIT | - 241.00 | 405.00 | 52.00 | 1 266.63 | 921.85 |
| Other financial income | 30.30 | 44.06 | |||
| Other financial expenses | -32.59 | -30.60 | |||
| Pre-tax profit | - 192.00 | 316.00 | 66.00 | 1 264.34 | 935.31 |
| Income taxes | - 278.25 | - 206.94 | |||
| Net earnings | - 192.00 | 316.00 | 66.00 | 986.10 | 728.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 521.67 | 649.63 | |||
| Machinery and equipment | 321.78 | 1 113.12 | |||
| Tangible assets total | 843.45 | 1 762.75 | |||
| Other receivables | 850.00 | 1 066.00 | 1 325.00 | 81.21 | 102.39 |
| Investments total | 850.00 | 1 066.00 | 1 325.00 | 81.21 | 102.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.55 | 168.72 | |||
| Current amounts owed by group member comp. | 365.75 | 722.13 | |||
| Prepayments and accrued income | 188.93 | 147.38 | |||
| Current other receivables | 251.31 | 292.16 | |||
| Short term receivables total | 952.54 | 1 330.39 | |||
| Cash and bank deposits | 785.38 | 189.45 | |||
| Cash and cash equivalents | 785.38 | 189.45 | |||
| Balance sheet total (assets) | 850.00 | 1 066.00 | 1 325.00 | 2 662.59 | 3 384.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 398.00 | 714.00 | 780.00 | 200.00 | 200.00 |
| Retained earnings | 192.00 | - 316.00 | -66.00 | 579.86 | 1 565.95 |
| Profit of the financial year | - 192.00 | 316.00 | 66.00 | 986.10 | 728.37 |
| Shareholders equity total | 398.00 | 714.00 | 780.00 | 1 765.95 | 2 494.32 |
| Provisions | 130.29 | 337.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 245.39 | 71.88 | |||
| Current owed to group member | 413.17 | 443.31 | |||
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 107.58 | 38.23 | |||
| Current liabilities total | 766.34 | 553.43 | |||
| Balance sheet total (liabilities) | 398.00 | 714.00 | 780.00 | 2 662.59 | 3 384.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.