Entreprenør og Maskinservice ApS
CVR number: 38736442
Nyvangsvej 7, 4160 Herlufmagle
kim@em-service.dk
tel: 30460040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.74 | 516.67 | 644.38 | 763.24 | 784.63 |
| Employee benefit expenses | - 365.30 | - 337.73 | - 386.02 | - 487.23 | - 627.85 |
| Total depreciation | -45.74 | -50.50 | -46.69 | -4.76 | -33.99 |
| EBIT | 227.71 | 128.43 | 211.68 | 271.25 | 122.79 |
| Other financial income | 0.67 | 21.75 | 20.62 | 18.70 | 18.31 |
| Other financial expenses | -16.34 | -14.02 | -9.99 | -9.60 | -34.25 |
| Pre-tax profit | 212.03 | 136.17 | 222.31 | 280.35 | 106.86 |
| Income taxes | -54.09 | -33.90 | -53.70 | -56.10 | -8.21 |
| Net earnings | 157.95 | 102.27 | 168.61 | 224.25 | 98.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.48 | 60.98 | 14.29 | 9.53 | 326.24 |
| Tangible assets total | 111.48 | 60.98 | 14.29 | 9.53 | 326.24 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 15.00 | 15.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 65.97 | 354.73 | 327.02 | 812.35 | 693.08 |
| Current amounts owed by group member comp. | 388.46 | 651.76 | 537.33 | 308.54 | 340.04 |
| Prepayments and accrued income | 37.62 | 36.76 | 40.69 | 22.72 | 42.30 |
| Current other receivables | 24.00 | ||||
| Short term receivables total | 492.05 | 1 067.25 | 905.04 | 1 143.62 | 1 075.42 |
| Cash and bank deposits | 91.31 | ||||
| Cash and cash equivalents | 91.31 | ||||
| Balance sheet total (assets) | 709.84 | 1 155.23 | 961.32 | 1 195.14 | 1 443.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | 200.00 | 75.00 | |
| Retained earnings | 138.59 | 196.54 | 148.81 | 117.42 | 466.67 |
| Profit of the financial year | 157.95 | 102.27 | 168.61 | 224.25 | 98.65 |
| Shareholders equity total | 346.54 | 448.81 | 517.41 | 591.67 | 690.32 |
| Non-current trade creditors | 169.91 | ||||
| Non-current liabilities total | 169.91 | ||||
| Current loans from credit institutions | 57.02 | 204.84 | 12.04 | 132.97 | 104.90 |
| Current trade creditors | 92.89 | 120.42 | 170.56 | 149.42 | 229.08 |
| Current owed to participating | 86.12 | 138.82 | 139.68 | 102.23 | 35.25 |
| Short-term deferred tax liabilities | 47.17 | 81.07 | 53.70 | 56.10 | 8.21 |
| Other non-interest bearing current liabilities | 80.10 | 161.28 | 67.92 | 162.76 | 205.99 |
| Current liabilities total | 363.30 | 706.43 | 443.91 | 603.47 | 583.43 |
| Balance sheet total (liabilities) | 709.84 | 1 155.23 | 961.32 | 1 195.14 | 1 443.66 |
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