Emamu ApS — Credit Rating and Financial Key Figures
CVR number: 30908325
Bakketoften 11, 8541 Skødstrup
karsten@vinde.dk
tel: 70270204
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.82 | 1 102.26 | 813.01 | - 257.03 | 695.41 |
| Employee benefit expenses | - 264.13 | - 593.01 | - 639.14 | - 449.24 | - 486.16 |
| Total depreciation | -39.26 | -25.12 | -17.00 | -6.94 | -18.27 |
| EBIT | 384.42 | 484.13 | 156.88 | - 713.21 | 190.98 |
| Other financial income | 0.19 | 1.18 | |||
| Other financial expenses | - 139.92 | - 113.95 | - 150.07 | - 170.78 | - 170.81 |
| Pre-tax profit | 244.50 | 370.37 | 7.99 | - 883.99 | 20.16 |
| Income taxes | -61.12 | -85.95 | -9.03 | 194.12 | -9.98 |
| Net earnings | 183.37 | 284.43 | -1.03 | - 689.87 | 10.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.06 | 23.93 | 6.94 | 101.50 | |
| Tangible assets total | 49.06 | 23.93 | 6.94 | 101.50 | |
| Investments total | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Non-curr. owed by group member comp. | 127.16 | 207.07 | 257.07 | ||
| Long term receivables total | 127.16 | 207.07 | 257.07 | ||
| Finished products/goods | 2 812.31 | 3 274.25 | 4 114.84 | 2 972.25 | 3 217.13 |
| Inventories total | 2 812.31 | 3 274.25 | 4 114.84 | 2 972.25 | 3 217.13 |
| Current trade debtors | 5.29 | ||||
| Current amounts owed by group member comp. | 81.19 | 126.19 | |||
| Current other receivables | 200.02 | 308.32 | 127.12 | 215.50 | 30.00 |
| Current deferred tax assets | 163.18 | 77.24 | 68.21 | 253.31 | 243.33 |
| Short term receivables total | 449.69 | 511.74 | 195.34 | 468.80 | 273.33 |
| Cash and bank deposits | 54.14 | 86.68 | 72.93 | 167.69 | 74.29 |
| Cash and cash equivalents | 54.14 | 86.68 | 72.93 | 167.69 | 74.29 |
| Balance sheet total (assets) | 3 449.20 | 3 980.61 | 4 601.20 | 3 899.81 | 4 007.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 250.68 | 434.05 | 718.48 | 717.45 | 27.57 |
| Profit of the financial year | 183.37 | 284.43 | -1.03 | - 689.87 | 10.18 |
| Shareholders equity total | 559.05 | 843.48 | 842.45 | 152.57 | 162.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 780.75 | 1 603.36 | 2 290.08 | 2 641.95 | 2 664.83 |
| Current trade creditors | 825.75 | 920.39 | 815.10 | 401.48 | 415.96 |
| Current owed to group member | 40.00 | ||||
| Other non-interest bearing current liabilities | 243.65 | 613.38 | 653.57 | 703.81 | 763.78 |
| Current liabilities total | 2 890.14 | 3 137.13 | 3 758.75 | 3 747.24 | 3 844.57 |
| Balance sheet total (liabilities) | 3 449.20 | 3 980.61 | 4 601.20 | 3 899.81 | 4 007.33 |
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