EMBRO KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 35634495
Stampmøllevej 27, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 4.02 | -3.75 | -3.83 | -4.63 |
| EBIT | -3.75 | 4.02 | -3.75 | -3.83 | -4.63 |
| Other financial income | 11.71 | 3.31 | 17.30 | 32.84 | 41.30 |
| Other financial expenses | -0.58 | -0.12 | -0.48 | ||
| Pre-tax profit | 7.37 | 7.20 | 13.55 | 29.01 | 36.20 |
| Income taxes | -1.61 | -1.56 | -2.98 | -6.32 | -8.05 |
| Net earnings | 5.77 | 5.64 | 10.57 | 22.69 | 28.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.03 | 48.10 | 79.40 | 109.00 | 138.73 |
| Current deferred tax assets | 8.39 | 12.44 | 2.99 | ||
| Short term receivables total | 59.43 | 60.54 | 82.39 | 109.00 | 138.73 |
| Cash and bank deposits | 15.55 | 23.83 | 13.29 | 16.23 | 16.34 |
| Cash and cash equivalents | 15.55 | 23.83 | 13.29 | 16.23 | 16.34 |
| Balance sheet total (assets) | 74.98 | 84.37 | 95.69 | 125.23 | 155.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.21 | 24.97 | 30.61 | 41.18 | 63.87 |
| Profit of the financial year | 5.77 | 5.64 | 10.57 | 22.69 | 28.14 |
| Shareholders equity total | 74.97 | 80.61 | 91.18 | 113.87 | 142.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 6.36 | 8.05 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.76 | 0.01 | |
| Current liabilities total | 0.01 | 3.76 | 4.51 | 11.37 | 13.05 |
| Balance sheet total (liabilities) | 74.98 | 84.37 | 95.69 | 125.23 | 155.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.