EMF ApS — Credit Rating and Financial Key Figures
CVR number: 34218692
Lundbyvej 5, 8961 Allingåbro
tel: 86480898
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 217.86 | 3 185.71 | ||
| Costs of manufacturing | -2 836.22 | -2 368.53 | ||
| Gross profit | 1 296.15 | 1 381.64 | 817.18 | 2 048.22 |
| Wages and salaries | - 912.44 | - 859.83 | -1 267.65 | |
| Employee benefit expenses | -1 124.49 | |||
| Other operating expenses | - 354.07 | - 334.42 | - 405.31 | |
| Total depreciation | - 115.17 | -79.17 | -15.50 | - 397.76 |
| EBIT | 56.48 | 35.96 | - 392.57 | -22.51 |
| Other financial income | 0.42 | |||
| Other financial expenses | -51.58 | -32.37 | -23.29 | -19.45 |
| Pre-tax profit | 4.91 | 4.01 | - 415.86 | -41.95 |
| Income taxes | 6.00 | -4.00 | 41.84 | |
| Net earnings | 10.91 | 0.01 | - 415.86 | -0.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 572.81 | 526.98 | 526.98 | 3 079.28 | 3 159.28 |
| Tangible assets total | 572.81 | 526.98 | 526.98 | 3 079.28 | 3 159.28 |
| Other receivables | 57.60 | 57.60 | |||
| Investments total | 57.60 | 57.60 | |||
| Non-current loans receivable | 391.75 | 141.75 | 141.75 | ||
| Non-current other receivables | 334.15 | 334.15 | |||
| Long term receivables total | 334.15 | 334.15 | 391.75 | 141.75 | 141.75 |
| Finished products/goods | 399.11 | 364.33 | 399.11 | 350.65 | 289.35 |
| Inventories total | 399.11 | 364.33 | 399.11 | 350.65 | 289.35 |
| Current trade debtors | 777.97 | 782.44 | 679.06 | 854.00 | 773.20 |
| Current other receivables | 92.00 | 115.00 | |||
| Short term receivables total | 869.97 | 897.45 | 679.06 | 854.00 | 773.20 |
| Cash and bank deposits | 229.76 | 67.50 | 34.55 | 38.56 | 24.08 |
| Cash and cash equivalents | 229.76 | 67.50 | 34.55 | 38.56 | 24.08 |
| Balance sheet total (assets) | 2 463.39 | 2 248.01 | 2 031.45 | 4 464.24 | 4 387.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 282.91 | 2 282.91 | |||
| Retained earnings | 159.48 | 170.38 | 55.41 | - 215.70 | - 216.77 |
| Profit of the financial year | 10.91 | 0.01 | - 415.86 | -0.12 | |
| Shareholders equity total | 370.38 | 370.39 | - 160.45 | 2 267.09 | 2 266.14 |
| Provisions | 113.00 | 117.00 | 117.00 | 130.58 | 130.58 |
| Non-current leasing loans | 211.85 | 310.41 | |||
| Non-current advances received | 1 211.00 | 1 000.00 | |||
| Non-current other liabilities | 130.41 | ||||
| Non-current liabilities total | 211.85 | 310.41 | 130.41 | 1 211.00 | 1 000.00 |
| Current loans from credit institutions | 338.47 | 239.19 | 118.55 | 82.94 | |
| Current trade creditors | 726.44 | 804.43 | 469.99 | ||
| Other non-interest bearing current liabilities | 703.25 | 406.57 | 1 474.49 | 737.03 | 908.00 |
| Current liabilities total | 1 768.15 | 1 450.20 | 1 944.49 | 855.58 | 990.94 |
| Balance sheet total (liabilities) | 2 463.39 | 2 248.01 | 2 031.45 | 4 464.24 | 4 387.65 |
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