Emerson Automation Solutions Final Control Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 73697115
Generatorvej 8 A, 2860 Søborg
tel: 70226512
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 901.76 | ||||
| Costs of manufacturing | - 712.05 | ||||
| External services | - 514.09 | - 484.27 | - 175.84 | ||
| Gross profit | 7 310.00 | 4 322.71 | - 324.37 | - 484.27 | - 175.84 |
| Employee benefit expenses | -4 993.00 | -2 671.39 | - 322.46 | ||
| Total depreciation | -7.00 | -4.03 | |||
| EBIT | 2 310.00 | 1 647.29 | -1.91 | - 484.27 | - 175.84 |
| Other financial income | 189.00 | -1.52 | 15.46 | ||
| Other financial expenses | - 150.00 | - 118.95 | - 186.51 | -36.60 | -32.39 |
| Pre-tax profit | 2 349.00 | 1 526.83 | - 172.96 | - 520.88 | - 208.23 |
| Income taxes | - 541.00 | - 343.87 | 43.88 | 8.05 | 61.59 |
| Net earnings | 1 808.00 | 1 182.95 | - 129.08 | - 512.82 | - 146.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | ||||
| Tangible assets total | 24.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 11.81 | |||
| Inventories total | 10.00 | 11.81 | |||
| Current trade debtors | 5 048.00 | 4 754.36 | 21.76 | ||
| Current amounts owed by group member comp. | 203.00 | ||||
| Prepayments and accrued income | 29.16 | ||||
| Current other receivables | 282.00 | 175.96 | 0.28 | 0.28 | 0.28 |
| Current deferred tax assets | 23.00 | 170.82 | 211.50 | 183.34 | 244.93 |
| Short term receivables total | 5 556.00 | 5 130.29 | 233.54 | 183.62 | 245.21 |
| Cash and bank deposits | 3 903.00 | 4 194.62 | 4 959.80 | 3 870.03 | 3 483.07 |
| Cash and cash equivalents | 3 903.00 | 4 194.62 | 4 959.80 | 3 870.03 | 3 483.07 |
| Balance sheet total (assets) | 9 493.00 | 9 336.73 | 5 193.34 | 4 053.65 | 3 728.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 701.00 | 701.00 | 701.00 | 701.00 | 701.00 |
| Retained earnings | 79.00 | 1 887.19 | 3 070.14 | 2 941.06 | 2 428.24 |
| Profit of the financial year | 1 808.00 | 1 182.95 | - 129.08 | - 512.82 | - 146.64 |
| Shareholders equity total | 2 588.00 | 3 771.14 | 3 642.06 | 3 129.24 | 2 982.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 502.00 | 119.88 | |||
| Current owed to group member | 3 613.00 | 1 828.38 | 470.92 | 812.91 | 634.18 |
| Short-term deferred tax liabilities | 533.00 | 1 042.96 | 1 039.76 | ||
| Other non-interest bearing current liabilities | 2 257.00 | 2 574.37 | 40.60 | 111.50 | 111.50 |
| Current liabilities total | 6 905.00 | 5 565.59 | 1 551.28 | 924.41 | 745.68 |
| Balance sheet total (liabilities) | 9 493.00 | 9 336.73 | 5 193.34 | 4 053.65 | 3 728.28 |
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