EME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20897872
Frydensbergvej 17-19, 3660 Stenløse
andersjuulandersen@gmail.com
tel: 40310459

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-74.00-39.00-43.00-47.36
EBIT-74.00-39.00-43.00-47.36
Other financial income1 180.00530.00440.00561.72
Other financial expenses- 616.59
Pre-tax profit1 106.00491.00397.00- 102.23
Income taxes- 185.00- 108.00-88.00
Net earnings921.00383.00309.00- 102.23

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables162.00162.00124.0080.75
Current deferred tax assets1.00116.77
Short term receivables total162.00163.00124.00197.52
Other current investments14 348.0014 273.0013 247.0013 035.45
Cash and bank deposits1 697.001 808.002 220.002 217.81
Cash and cash equivalents16 045.0016 081.0015 467.0015 253.25
Balance sheet total (assets)16 207.0016 244.0015 591.0015 450.77

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased400.001 000.0014 000.00
Retained earnings14 687.0014 608.0014 991.001 299.71
Profit of the financial year921.00383.00309.00- 102.23
Shareholders equity total16 133.0016 116.0015 425.0015 322.48
Non-current liabilities total
Current trade creditors13.0013.0013.0018.75
Short-term deferred tax liabilities60.0038.0043.00
Other non-interest bearing current liabilities1.0077.00110.00109.55
Current liabilities total74.00128.00166.00128.30
Balance sheet total (liabilities)16 207.0016 244.0015 591.0015 450.77
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