EMCL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39769034
Munkebjergvej 114, 5230 Odense M
emcl@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -19.00 | -5.00 | -6.56 |
| EBIT | -3.00 | -19.00 | -5.00 | -6.56 |
| Other financial income | 1.00 | |||
| Other financial expenses | -79.00 | -69.00 | -47.00 | -45.01 |
| Reduction non-current investment assets | 1 990.00 | -20.00 | ||
| Pre-tax profit | -2 072.00 | -88.00 | -71.00 | -51.57 |
| Net earnings | -2 072.00 | -88.00 | -71.00 | -51.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | |||
| Investments total | 20.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 43.00 | 44.00 | 44.17 | |
| Current other receivables | 16.00 | |||
| Short term receivables total | 16.00 | 43.00 | 44.00 | 44.17 |
| Cash and bank deposits | 4.00 | 10.00 | 10.00 | 0.10 |
| Cash and cash equivalents | 4.00 | 10.00 | 10.00 | 0.10 |
| Balance sheet total (assets) | 20.00 | 73.00 | 54.00 | 44.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.00 | -2 130.00 | -2 217.00 | -2 288.52 |
| Profit of the financial year | -2 072.00 | -88.00 | -71.00 | -51.57 |
| Shareholders equity total | -2 079.00 | -2 168.00 | -2 238.00 | -2 290.09 |
| Non-current other liabilities | 1 944.00 | 1 855.00 | ||
| Non-current deferred tax liabilities | 1 747.00 | 1 635.46 | ||
| Non-current liabilities total | 1 944.00 | 1 855.00 | 1 747.00 | 1 635.46 |
| Current loans from credit institutions | 147.00 | 147.00 | 150.00 | 145.00 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.15 |
| Other non-interest bearing current liabilities | 5.00 | 236.00 | 392.00 | 550.75 |
| Current liabilities total | 155.00 | 386.00 | 545.00 | 698.90 |
| Balance sheet total (liabilities) | 20.00 | 73.00 | 54.00 | 44.27 |
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