E M R Sandby ApS — Credit Rating and Financial Key Figures
CVR number: 14212698
Nødholmsvej 4, 4171 Glumsø
emr@post5.tele.dk
tel: 57643235
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 174.74 | 191.37 | 240.10 | 122.72 | 95.70 |
| External services | -98.45 | -99.60 | - 102.07 | -48.49 | -43.90 |
| Gross profit | 76.29 | 91.77 | 138.04 | 74.23 | 51.80 |
| Wages and salaries | -34.76 | -58.56 | |||
| Social security expenses | -0.70 | -0.32 | |||
| Employee benefit expenses | -96.39 | -77.29 | - 236.22 | ||
| EBIT | -20.11 | 14.48 | -98.19 | 38.77 | -7.08 |
| Other financial income | 19.81 | -13.98 | 99.16 | 6.52 | 0.42 |
| Other financial expenses | -0.55 | -37.57 | -18.68 | ||
| Pre-tax profit | -0.85 | 0.49 | 0.97 | 7.72 | -25.34 |
| Income taxes | -0.02 | -0.13 | -1.58 | ||
| Net earnings | -0.85 | 0.47 | 0.85 | 6.14 | -25.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.13 | 10.25 | 44.50 | 21.63 | |
| Current other receivables | 24.00 | 64.90 | 2.40 | 2.40 | |
| Current deferred tax assets | 4.85 | 1.96 | 5.35 | 3.18 | |
| Short term receivables total | 28.85 | 81.98 | 18.00 | 50.08 | 21.63 |
| Other current investments | 181.09 | 259.13 | 371.61 | 285.07 | |
| Cash and bank deposits | 290.45 | 135.83 | 2.04 | 62.72 | 266.70 |
| Cash and cash equivalents | 471.55 | 394.96 | 373.66 | 347.80 | 266.70 |
| Balance sheet total (assets) | 500.40 | 476.94 | 391.66 | 397.88 | 288.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -40.00 | -40.00 | -60.00 | ||
| Retained earnings | 271.91 | 231.07 | 191.54 | 192.39 | 138.52 |
| Profit of the financial year | -0.85 | 0.47 | 0.85 | 6.14 | -25.34 |
| Shareholders equity total | 356.07 | 316.54 | 317.39 | 263.52 | 238.19 |
| Non-current liabilities total | |||||
| Advances received | 10.00 | ||||
| Current trade creditors | 2.65 | 7.33 | |||
| Current owed to participating | 33.08 | 44.43 | 17.70 | 38.09 | 19.10 |
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 108.59 | 98.64 | 56.45 | 96.26 | 31.04 |
| Current liabilities total | 144.33 | 160.40 | 74.27 | 134.35 | 50.14 |
| Balance sheet total (liabilities) | 500.40 | 476.94 | 391.66 | 397.88 | 288.33 |
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