EMS VILLARBA ApS — Credit Rating and Financial Key Figures
CVR number: 35487042
Ulfsborgvej 11, 2650 Hvidovre
emsvillarba@gmail.com
tel: 26803939
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 724.17 | 730.97 | 685.16 | 779.06 |
| Employee benefit expenses | - 507.79 | - 669.53 | - 546.57 | - 663.28 |
| Total depreciation | - 136.57 | - 138.40 | - 139.25 | - 143.52 |
| EBIT | 79.82 | -76.96 | -0.67 | -27.74 |
| Other financial expenses | -30.34 | -21.57 | -16.25 | -1.85 |
| Pre-tax profit | 49.48 | -98.52 | -16.92 | -29.58 |
| Income taxes | -4.17 | 21.62 | 3.72 | 6.51 |
| Net earnings | 45.31 | -76.90 | -13.20 | -23.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 162.00 | 108.00 | 54.00 | |
| Intangible assets total | 162.00 | 108.00 | 54.00 | |
| Buildings | 40.20 | 26.80 | 13.40 | |
| Machinery and equipment | 225.83 | 154.83 | 108.57 | 32.45 |
| Tangible assets total | 266.03 | 181.63 | 121.97 | 32.45 |
| Investments total | 112.41 | 112.72 | 116.48 | 120.10 |
| Long term receivables total | ||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 4.91 | 7.16 | 13.67 | 6.85 |
| Prepayments and accrued income | 2.00 | |||
| Current deferred tax assets | 3.31 | 24.93 | 28.65 | 35.16 |
| Short term receivables total | 10.21 | 32.09 | 42.32 | 42.00 |
| Cash and bank deposits | 373.16 | 111.40 | 161.30 | 196.77 |
| Cash and cash equivalents | 373.16 | 111.40 | 161.30 | 196.77 |
| Balance sheet total (assets) | 963.81 | 585.84 | 536.07 | 431.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -32.00 | 13.32 | -62.67 | -75.87 |
| Profit of the financial year | 45.31 | -76.90 | -13.20 | -23.07 |
| Shareholders equity total | 93.32 | 16.41 | 4.13 | -18.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 61.63 | 15.47 | ||
| Current owed to participating | 673.07 | 431.18 | 402.03 | 298.78 |
| Short-term deferred tax liabilities | 7.13 | |||
| Other non-interest bearing current liabilities | 128.67 | 122.77 | 129.91 | 151.49 |
| Current liabilities total | 870.49 | 569.43 | 531.94 | 450.27 |
| Balance sheet total (liabilities) | 963.81 | 585.84 | 536.07 | 431.32 |
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