EMKU ApS — Credit Rating and Financial Key Figures
CVR number: 42921831
Mariane Thomsens Gade 3, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 96.13 | -24.10 | -89.01 |
| Total depreciation | -10.00 | -10.00 | |
| EBIT | 96.13 | -34.10 | -99.01 |
| Other financial income | 0.05 | ||
| Other financial expenses | -1.10 | -15.20 | -21.36 |
| Pre-tax profit | 95.03 | -49.30 | - 120.33 |
| Income taxes | -21.73 | ||
| Net earnings | 73.30 | -49.30 | - 120.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 490.00 | 480.00 | |
| Tangible assets total | 490.00 | 480.00 | |
| Investments total | -0.86 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.38 | 3.13 | |
| Current other receivables | 0.86 | ||
| Short term receivables total | 0.86 | 39.38 | 3.13 |
| Cash and bank deposits | 140.16 | 0.54 | 98.45 |
| Cash and cash equivalents | 140.16 | 0.54 | 98.45 |
| Balance sheet total (assets) | 140.16 | 529.91 | 581.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 73.30 | 24.00 | |
| Profit of the financial year | 73.30 | -49.30 | - 120.33 |
| Shareholders equity total | 113.30 | 64.00 | -56.34 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 435.57 | 611.16 | |
| Short-term deferred tax liabilities | 21.73 | 21.73 | |
| Other non-interest bearing current liabilities | -0.86 | 2.61 | 20.75 |
| Current liabilities total | 26.87 | 465.92 | 637.91 |
| Balance sheet total (liabilities) | 140.16 | 529.91 | 581.58 |
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