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
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 893.96 | 4 342.60 | 1 183.96 | 546.18 | - 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 | - 363.99 | 260.96 | 221.13 | 285.17 | - 438.42 |
| Other financial income | 21 692.63 | 21 122.73 | 220.86 | ||
| Other financial expenses | - 860.21 | -0.22 | - 127 970.75 | -0.02 | |
| Pre-tax profit | 20 468.43 | 21 383.47 | - 127 528.77 | 285.17 | - 438.44 |
| Income taxes | -8 959.04 | -4 901.01 | 22 675.71 | 345.78 | -4 123.24 |
| Net earnings | 11 509.39 | 16 482.45 | - 104 853.05 | 630.95 | -4 561.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.56 | 3.51 | 0.90 | ||
| Tangible assets total | 194.56 | 3.51 | 0.90 | ||
| Other receivables | 71.68 | 71.68 | |||
| Investments total | 71.68 | 71.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 322 958.20 | 326 205.99 | 240.43 | 1 250.97 | |
| Current other receivables | 161.53 | 70.69 | 22.72 | 44.75 | 69.23 |
| Current deferred tax assets | 2.64 | 153.44 | 9 036.91 | 7 700.00 | 2 500.00 |
| Short term receivables total | 323 122.38 | 326 430.11 | 9 300.06 | 7 744.75 | 3 820.20 |
| Cash and bank deposits | 287.32 | 17 017.55 | 20 438.68 | 4 361.45 | 3 750.64 |
| Cash and cash equivalents | 287.32 | 17 017.55 | 20 438.68 | 4 361.45 | 3 750.64 |
| Balance sheet total (assets) | 323 675.93 | 343 522.85 | 29 739.64 | 12 106.20 | 7 570.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 903.42 | 1 903.42 | 1 903.42 | 1 903.42 | 1 903.42 |
| Retained earnings | 297 633.73 | 309 143.11 | 131 485.57 | 9 132.52 | 9 763.47 |
| Profit of the financial year | 11 509.39 | 16 482.45 | - 104 853.05 | 630.95 | -4 561.68 |
| Shareholders equity total | 311 046.53 | 327 528.98 | 28 535.93 | 11 666.88 | 7 105.20 |
| Provisions | 9 000.00 | 13 730.00 | |||
| Non-current trade creditors | 172.33 | ||||
| Non-current owed to group member | 664.49 | ||||
| Non-current other liabilities | 366.88 | ||||
| Non-current liabilities total | 1 203.70 | ||||
| Current trade creditors | 179.55 | 163.44 | 21.69 | 179.69 | |
| Current owed to group member | 413.68 | 385.63 | 332.20 | 192.08 | |
| Other non-interest bearing current liabilities | 3 036.18 | 1 714.80 | 85.42 | 93.88 | |
| Current liabilities total | 3 629.41 | 2 263.87 | 439.31 | 465.65 | |
| Balance sheet total (liabilities) | 323 675.93 | 343 522.85 | 29 739.64 | 12 106.20 | 7 570.85 |
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