EMS Properties ApS — Credit Rating and Financial Key Figures
CVR number: 42524190
Jegstrupvej 40, 8361 Hasselager
mm@emsfarma.com
tel: 21217840
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.80 | 3 721.70 |
| EBIT | -10.80 | 3 721.70 |
| Other financial income | 618.28 | |
| Other financial expenses | -51.77 | - 210.81 |
| Pre-tax profit | -62.57 | 4 129.16 |
| Income taxes | 12.30 | - 908.74 |
| Net earnings | -50.27 | 3 220.42 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 850.91 | |
| Tangible assets total | 4 850.91 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 162.68 | |
| Current other receivables | 98.23 | |
| Current deferred tax assets | 21.09 | |
| Short term receivables total | 119.31 | 4 162.68 |
| Cash and bank deposits | 13.76 | |
| Cash and cash equivalents | 13.76 | |
| Balance sheet total (assets) | 4 983.99 | 4 162.68 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -50.27 | |
| Profit of the financial year | -50.27 | 3 220.42 |
| Shareholders equity total | -10.27 | 3 210.15 |
| Provisions | 8.79 | |
| Non-current loans from credit institutions | 2 433.24 | |
| Non-current owed to group member | 2 366.76 | |
| Non-current liabilities total | 4 800.00 | |
| Current loans from credit institutions | 173.47 | |
| Current trade creditors | 12.00 | 35.00 |
| Short-term deferred tax liabilities | 917.53 | |
| Current liabilities total | 185.47 | 952.53 |
| Balance sheet total (liabilities) | 4 983.99 | 4 162.68 |
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