EMITEC DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29195714
Haraldsvej 60 A, 8960 Randers SØ
finn.frederiksen@continental-corporation.com
tel: 87125819
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit7 893.964 342.601 183.96546.18- 195.87
Employee benefit expenses-8 071.10-3 990.71- 960.22- 260.11- 242.55
Total depreciation- 186.85-90.93-2.62-0.90
EBIT- 363.99260.96221.13285.17- 438.42
Other financial income21 692.6321 122.73220.86
Other financial expenses- 860.21-0.22- 127 970.75-0.02
Pre-tax profit20 468.4321 383.47- 127 528.77285.17- 438.44
Income taxes-8 959.04-4 901.0122 675.71345.78-4 123.24
Net earnings11 509.3916 482.45- 104 853.05630.95-4 561.68

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment194.563.510.90
Tangible assets total194.563.510.90
Investments total71.6871.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.322 958.20326 205.99240.431 250.97
Current other receivables161.5370.6922.7244.7569.23
Current deferred tax assets2.64153.449 036.917 700.002 500.00
Short term receivables total323 122.38326 430.119 300.067 744.753 820.20
Cash and bank deposits287.3217 017.5520 438.684 361.453 750.64
Cash and cash equivalents287.3217 017.5520 438.684 361.453 750.64
Balance sheet total (assets)323 675.93343 522.8529 739.6412 106.207 570.85

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital1 903.421 903.421 903.421 903.421 903.42
Retained earnings297 633.73309 143.11131 485.579 132.529 763.47
Profit of the financial year11 509.3916 482.45- 104 853.05630.95-4 561.68
Shareholders equity total311 046.53327 528.9828 535.9311 666.887 105.20
Provisions9 000.0013 730.00
Non-current trade creditors172.33
Non-current owed to group member664.49
Non-current other liabilities366.88
Non-current liabilities total1 203.70
Current trade creditors179.55163.4421.69179.69
Current owed to group member413.68385.63332.20192.08
Other non-interest bearing current liabilities3 036.181 714.8085.4293.88
Current liabilities total3 629.412 263.87439.31465.65
Balance sheet total (liabilities)323 675.93343 522.8529 739.6412 106.207 570.85
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