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EMILIE ApS — Credit Rating and Financial Key Figures
CVR number: 10113857
Sønder Esterbøllevej 17, Særslev 5471 Søndersø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -12.11 | -12.86 | -13.05 | -14.00 |
| EBIT | -12.13 | -12.11 | -12.86 | -13.05 | -14.00 |
| Other financial income | 36.73 | 35.81 | 34.89 | 33.93 | 32.94 |
| Other financial expenses | -2.96 | -0.58 | |||
| Pre-tax profit | 21.64 | 23.71 | 22.03 | 20.88 | 18.37 |
| Net earnings | 21.64 | 23.71 | 22.03 | 20.88 | 18.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 193.85 | 1 162.88 | 1 130.99 | 1 098.74 | |
| Long term receivables total | 1 193.85 | 1 162.88 | 1 130.99 | 1 098.74 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.29 | 0.06 | 1 119.35 | ||
| Cash and cash equivalents | 2.29 | 0.06 | 1 119.35 | ||
| Balance sheet total (assets) | 1 196.14 | 1 162.94 | 1 130.99 | 1 098.74 | 1 119.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 519.34 | 540.98 | 564.69 | 586.72 | 607.60 |
| Profit of the financial year | 21.64 | 23.71 | 22.03 | 20.88 | 18.37 |
| Shareholders equity total | 665.98 | 689.69 | 711.72 | 732.60 | 750.96 |
| Non-current other liabilities | 500.00 | 400.00 | 380.00 | 325.00 | 325.00 |
| Non-current liabilities total | 500.00 | 400.00 | 380.00 | 325.00 | 325.00 |
| Current loans from credit institutions | 0.02 | 0.01 | |||
| Other non-interest bearing current liabilities | 30.16 | 73.26 | 39.26 | 41.13 | 43.38 |
| Current liabilities total | 30.16 | 73.26 | 39.27 | 41.14 | 43.38 |
| Balance sheet total (liabilities) | 1 196.14 | 1 162.94 | 1 130.99 | 1 098.74 | 1 119.35 |
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