EMSI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34469199
Kolbækvænget 27, 8800 Viborg
holm1807@gmail.com
tel: 40180764
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 683.49 | 185.38 | 273.50 | 559.52 |
| Employee benefit expenses | -2 090.86 | |||
| Other operating expenses | - 265.90 | |||
| Total depreciation | -66.97 | |||
| Reduction in value of non-current assets | -18.70 | 18.70 | ||
| EBIT | - 740.24 | 185.38 | 292.20 | 540.82 |
| Other financial income | 0.49 | 0.07 | 0.95 | |
| Other financial expenses | -22.34 | -93.94 | - 138.86 | - 212.14 |
| Pre-tax profit | - 762.10 | 91.44 | 153.41 | 329.63 |
| Income taxes | 167.37 | -19.00 | -34.00 | -54.95 |
| Net earnings | - 594.73 | 72.44 | 119.41 | 274.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 268.20 | 6 303.83 | ||
| Tangible assets total | 6 268.20 | 6 303.83 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.23 | |||
| Current other receivables | 92.31 | 64.27 | ||
| Current deferred tax assets | 101.00 | 82.00 | 48.00 | |
| Short term receivables total | 194.54 | 82.00 | 48.00 | 64.27 |
| Cash and bank deposits | 140.05 | 49.65 | 504.85 | |
| Cash and cash equivalents | 140.05 | 49.65 | 504.85 | |
| Balance sheet total (assets) | 334.59 | 6 350.20 | 6 401.48 | 569.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 110.60 | |||
| Retained earnings | 330.31 | - 264.42 | - 191.98 | - 183.16 |
| Profit of the financial year | - 594.73 | 72.44 | 119.41 | 274.68 |
| Shareholders equity total | - 183.42 | - 110.98 | 8.44 | 283.11 |
| Non-current loans from credit institutions | 3 947.63 | 3 819.24 | ||
| Non-current other liabilities | 2 100.00 | 2 100.00 | ||
| Non-current liabilities total | 6 047.63 | 5 919.24 | ||
| Current loans from credit institutions | 203.33 | 131.20 | 135.00 | |
| Current trade creditors | 96.22 | 29.36 | 17.98 | 14.38 |
| Short-term deferred tax liabilities | 6.95 | |||
| Other non-interest bearing current liabilities | 421.79 | 171.06 | 314.82 | 129.67 |
| Accruals and deferred income | 9.80 | 9.80 | ||
| Current liabilities total | 518.01 | 413.56 | 473.81 | 286.00 |
| Balance sheet total (liabilities) | 334.59 | 6 350.20 | 6 401.48 | 569.12 |
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