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 length12121212
Net sales
Gross profit169.81454.39537.92
EBIT169.81260.40454.39537.92
Other financial income0.046.943.06
Other financial expenses-3.62-5.71-21.72-11.07
Pre-tax profit166.19254.73439.60529.91
Income taxes-36.56-56.04-96.71- 116.58
Net earnings129.63198.69342.89413.33

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors141.48918.39330.41286.27
Current other receivables21.20516.21637.85894.75
Current deferred tax assets11.00
Short term receivables total162.681 434.60968.251 192.02
Cash and bank deposits156.67784.501 231.69742.57
Cash and cash equivalents156.67784.501 231.69742.57
Balance sheet total (assets)319.362 219.102 199.941 934.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings129.63328.32671.22
Profit of the financial year129.63198.69342.89413.33
Shareholders equity total169.63368.32711.221 124.54
Non-current liabilities total
Current trade creditors7.106.706.476.50
Current owed to group member1 617.971 154.14418.10
Short-term deferred tax liabilities36.5656.0496.71127.58
Accruals and deferred income106.07170.06231.40257.87
Current liabilities total149.721 850.771 488.73810.05
Balance sheet total (liabilities)319.362 219.102 199.941 934.59
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