Emplate Central Europe ApS — Credit Rating and Financial Key Figures
CVR number: 40642552
Søren Frichs Vej 42 R, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 169.81 | 454.39 | 537.92 | |
EBIT | 169.81 | 260.40 | 454.39 | 537.92 |
Other financial income | 0.04 | 6.94 | 3.06 | |
Other financial expenses | -3.62 | -5.71 | -21.72 | -11.07 |
Pre-tax profit | 166.19 | 254.73 | 439.60 | 529.91 |
Income taxes | -36.56 | -56.04 | -96.71 | - 116.58 |
Net earnings | 129.63 | 198.69 | 342.89 | 413.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 141.48 | 918.39 | 330.41 | 286.27 |
Current other receivables | 21.20 | 516.21 | 637.85 | 894.75 |
Current deferred tax assets | 11.00 | |||
Short term receivables total | 162.68 | 1 434.60 | 968.25 | 1 192.02 |
Cash and bank deposits | 156.67 | 784.50 | 1 231.69 | 742.57 |
Cash and cash equivalents | 156.67 | 784.50 | 1 231.69 | 742.57 |
Balance sheet total (assets) | 319.36 | 2 219.10 | 2 199.94 | 1 934.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 129.63 | 328.32 | 671.22 | |
Profit of the financial year | 129.63 | 198.69 | 342.89 | 413.33 |
Shareholders equity total | 169.63 | 368.32 | 711.22 | 1 124.54 |
Non-current liabilities total | ||||
Current trade creditors | 7.10 | 6.70 | 6.47 | 6.50 |
Current owed to group member | 1 617.97 | 1 154.14 | 418.10 | |
Short-term deferred tax liabilities | 36.56 | 56.04 | 96.71 | 127.58 |
Accruals and deferred income | 106.07 | 170.06 | 231.40 | 257.87 |
Current liabilities total | 149.72 | 1 850.77 | 1 488.73 | 810.05 |
Balance sheet total (liabilities) | 319.36 | 2 219.10 | 2 199.94 | 1 934.59 |
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