EM SANDBLÆSNING ApS — Credit Rating and Financial Key Figures
CVR number: 28296908
Overgårdsvej 32, Aidt 8881 Thorsø
sandemotor@godmail.dk
tel: 21656013
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 457.35 | 517.58 | 352.76 |
| Employee benefit expenses | - 395.05 | - 393.90 | - 369.58 |
| Total depreciation | -35.41 | -38.46 | -42.62 |
| EBIT | 26.89 | 85.23 | -59.43 |
| Other financial income | 1.84 | ||
| Other financial expenses | -3.18 | -0.02 | -0.83 |
| Pre-tax profit | 23.71 | 87.06 | -60.26 |
| Income taxes | 2.47 | -20.69 | 13.00 |
| Net earnings | 26.19 | 66.37 | -47.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 97.32 | 92.00 | 86.68 |
| Buildings | 189.45 | 171.56 | 155.06 |
| Tangible assets total | 286.77 | 263.56 | 241.75 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 6.92 | 14.85 | 5.03 |
| Inventories total | 6.92 | 14.85 | 5.03 |
| Current trade debtors | 55.22 | 49.97 | 9.77 |
| Current deferred tax assets | 3.47 | 2.00 | |
| Short term receivables total | 58.70 | 49.97 | 11.77 |
| Other current investments | 3.58 | 5.43 | 5.04 |
| Cash and bank deposits | 67.38 | 312.99 | 172.92 |
| Cash and cash equivalents | 70.97 | 318.42 | 177.96 |
| Balance sheet total (assets) | 423.36 | 646.80 | 436.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | 10.00 | 10.00 |
| Retained earnings | 173.27 | 199.46 | 265.82 |
| Profit of the financial year | 26.19 | 66.37 | -47.26 |
| Shareholders equity total | 334.46 | 400.82 | 353.56 |
| Provisions | 10.00 | 13.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 7.41 | 81.64 | 2.41 |
| Short-term deferred tax liabilities | 13.69 | ||
| Other non-interest bearing current liabilities | 71.50 | 137.65 | 80.54 |
| Current liabilities total | 78.90 | 232.98 | 82.95 |
| Balance sheet total (liabilities) | 423.36 | 646.80 | 436.51 |
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