EMMSON ApS — Credit Rating and Financial Key Figures

CVR number: 34615705

Hjorslevvej 31, Otterup 5450 Otterup

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	3.24	4.31	-13.31	-37.57
EBIT	3.24	4.31	-13.31	-37.57
Pre-tax profit	3.24	4.31	-13.31	-37.57
Net earnings	3.24	4.31	-13.31	-37.57

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total	52.35	150.52	23.39	125.83
Long term receivables total
Finished products/goods	2.24	3.11	16.24	49.03
Inventories total	2.24	3.11	16.24	49.03
Current other receivables	168.23	17.94	92.54	- 114.82
Short term receivables total	168.23	17.94	92.54	- 114.82
Cash and bank deposits	50.11	147.41	7.15	76.80
Cash and cash equivalents	50.11	147.41	7.15	76.80
Balance sheet total (assets)	272.93	318.98	139.32	136.84

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	96.98	100.40	104.72	91.41
Retained earnings	0.18
Profit of the financial year	3.24	4.31	-13.31	-37.57
Shareholders equity total	100.40	104.72	91.41	53.84
Non-current liabilities total
Current trade creditors	110.58	145.25	1.50	1.60
Current other interest-bearing loans	60.00	67.00	45.50	80.00
Other non-interest bearing current liabilities	1.94	2.01	0.91	1.41
Current liabilities total	172.53	214.27	47.91	83.01
Balance sheet total (liabilities)	272.93	318.98	139.32	136.84

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