EWM ApS — Credit Rating and Financial Key Figures
CVR number: 29200173
Lejrvej 31, Kr Værløse 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 248.09 | - 247.56 | - 135.63 | ||
| Gross profit | -93.36 | 876.89 | - 248.09 | - 247.56 | - 135.63 |
| EBIT | -93.36 | 876.89 | - 248.09 | - 247.56 | - 135.63 |
| Other financial income | 2 824.16 | 2 697.50 | 4 670.21 | 1 288.26 | 6 057.32 |
| Other financial expenses | - 446.44 | - 314.49 | - 337.91 | -1 294.48 | - 152.23 |
| Net income from associates (fin.) | 10 252.54 | 15 225.43 | 21 786.12 | 13 768.41 | 7 832.17 |
| Pre-tax profit | 12 536.91 | 18 485.33 | 25 870.33 | 13 514.63 | 13 601.63 |
| Income taxes | - 502.56 | - 717.18 | - 930.02 | 55.83 | -1 573.30 |
| Net earnings | 12 034.34 | 17 768.15 | 24 940.31 | 13 570.46 | 12 028.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 611.01 | 54 881.23 | 76 638.47 | 59 243.05 | 44 586.87 |
| Investments total | 50 611.01 | 54 881.23 | 76 638.47 | 59 243.05 | 44 586.87 |
| Non-current loans receivable | 6 785.70 | ||||
| Non-current other receivables | 3 138.62 | 2 325.61 | 1 232.05 | ||
| Long term receivables total | 9 924.33 | 2 325.61 | 1 232.05 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 994.89 | 5 059.95 | 6 611.63 | 17 508.08 | 16 821.13 |
| Current other receivables | -3 453.47 | ||||
| Current deferred tax assets | 6 906.94 | 4 264.77 | 6 659.04 | 8 134.12 | 7 105.05 |
| Short term receivables total | 7 448.36 | 9 324.72 | 13 270.68 | 25 642.20 | 23 926.17 |
| Other current investments | 12 698.50 | 26 934.99 | 26 498.34 | 42 841.91 | |
| Cash and bank deposits | 4 413.67 | 1 487.41 | 888.59 | 7 419.08 | 763.45 |
| Cash and cash equivalents | 4 413.67 | 14 185.91 | 27 823.58 | 33 917.42 | 43 605.36 |
| Balance sheet total (assets) | 72 397.37 | 80 717.47 | 118 964.78 | 118 802.67 | 112 118.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 22 400.00 | 7 000.00 | |||
| Other reserves | 20 738.76 | 25 008.98 | 46 766.22 | 29 370.81 | 14 714.62 |
| Retained earnings | 24 030.43 | 31 839.34 | 27 821.38 | 47 721.00 | 68 949.89 |
| Profit of the financial year | 12 034.34 | 17 768.15 | 24 940.31 | 13 570.46 | 12 028.34 |
| Shareholders equity total | 56 928.54 | 74 741.48 | 99 652.91 | 113 187.27 | 102 817.85 |
| Provisions | 1 000.00 | ||||
| Non-current owed to group member | 8 146.61 | 181.74 | |||
| Non-current other liabilities | 3 249.41 | ||||
| Non-current liabilities total | 8 146.61 | 3 249.41 | 181.74 | ||
| Current trade creditors | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Current owed to group member | 4 163.58 | 1 990.85 | 17 386.92 | 3 101.07 | 8 108.67 |
| Short-term deferred tax liabilities | 1 875.43 | 550.46 | 1 619.30 | 2 336.77 | 972.71 |
| Other non-interest bearing current liabilities | 219.21 | 121.27 | 59.91 | 113.56 | 155.18 |
| Current liabilities total | 6 322.22 | 2 726.58 | 19 130.13 | 5 615.41 | 9 300.55 |
| Balance sheet total (liabilities) | 72 397.37 | 80 717.47 | 118 964.78 | 118 802.67 | 112 118.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.