EME Hydraulic ApS
CVR number: 38002627
Ellegårdvej 1 A, 6400 Sønderborg
Admin@eme-h.dk
tel: 74442754
EME-H.DK
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 925.70 | 6 405.73 | 8 266.31 | 8 311.69 | 6 930.39 |
| Employee benefit expenses | -6 267.22 | -5 481.29 | -7 577.06 | -8 756.83 | -7 175.91 |
| Other operating expenses | -12.50 | -68.92 | |||
| Total depreciation | - 424.10 | - 426.03 | - 566.29 | - 706.17 | - 582.64 |
| EBIT | 221.88 | 498.41 | 122.95 | -1 220.23 | - 828.17 |
| Other financial income | 0.85 | 0.98 | 2.84 | 7.09 | 6.15 |
| Other financial expenses | - 152.20 | -97.76 | -55.72 | - 157.57 | - 378.86 |
| Pre-tax profit | 70.54 | 401.64 | 70.08 | -1 370.71 | -1 200.88 |
| Income taxes | -9.52 | -91.28 | -9.05 | 305.99 | 265.15 |
| Net earnings | 61.02 | 310.35 | 61.02 | -1 064.72 | - 935.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 803.56 | 589.27 | 374.98 | 160.69 | |
| Intangible assets total | 803.56 | 589.27 | 374.98 | 160.69 | |
| Machinery and equipment | 576.10 | 499.34 | 1 736.27 | 1 512.93 | 1 269.13 |
| Tangible assets total | 576.10 | 499.34 | 1 736.27 | 1 512.93 | 1 269.13 |
| Other receivables | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Long term receivables total | |||||
| Semifinished products | 250.50 | 215.50 | 224.95 | 301.88 | 701.62 |
| Raw materials and consumables | 526.04 | 730.69 | 1 219.24 | 1 372.92 | 1 362.81 |
| Finished products/goods | 261.84 | 285.56 | 304.32 | 330.50 | 467.06 |
| Inventories total | 1 038.39 | 1 231.76 | 1 748.51 | 2 005.30 | 2 531.48 |
| Current trade debtors | 719.78 | 740.05 | 872.18 | 1 042.87 | 1 470.05 |
| Current amounts owed by group member comp. | 20.75 | 27.24 | 142.94 | 190.98 | 117.00 |
| Prepayments and accrued income | 302.20 | 286.37 | 546.52 | 701.18 | 570.62 |
| Current other receivables | 42.06 | 78.27 | 38.22 | 5.45 | 39.22 |
| Current deferred tax assets | 25.44 | 231.09 | 496.24 | ||
| Short term receivables total | 1 110.22 | 1 131.93 | 1 599.85 | 2 171.57 | 2 693.13 |
| Cash and bank deposits | 0.11 | 457.08 | 0.56 | 0.19 | |
| Cash and cash equivalents | 0.11 | 457.08 | 0.56 | 0.19 | |
| Balance sheet total (assets) | 3 628.37 | 4 009.37 | 5 460.17 | 5 850.68 | 6 493.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 799.00 | ||||
| Retained earnings | -59.26 | 1.75 | 312.11 | 1 172.13 | 107.41 |
| Profit of the financial year | 61.02 | 310.35 | 61.02 | -1 064.72 | - 935.72 |
| Shareholders equity total | 51.75 | 362.11 | 1 223.13 | 158.41 | - 777.31 |
| Provisions | 65.84 | 74.90 | |||
| Capital loans | 1 000.00 | ||||
| Non-current owed to group member | 124.47 | ||||
| Non-current other liabilities | 55.07 | 83.97 | 379.14 | ||
| Non-current deferred tax liabilities | 1 014.59 | 1 133.71 | |||
| Non-current liabilities total | 55.07 | 1 083.97 | 379.14 | 1 014.59 | 1 258.18 |
| Current loans from credit institutions | 2 497.03 | 1 798.65 | 2 648.73 | 3 261.66 | |
| Current trade creditors | 381.29 | 1 026.60 | 1 256.57 | 1 296.01 | 1 660.85 |
| Current owed to group member | 62.50 | ||||
| Other non-interest bearing current liabilities | 643.23 | 1 470.85 | 727.78 | 732.94 | 1 027.86 |
| Current liabilities total | 3 521.55 | 2 497.45 | 3 783.00 | 4 677.68 | 6 012.87 |
| Balance sheet total (liabilities) | 3 628.37 | 4 009.37 | 5 460.17 | 5 850.68 | 6 493.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.