EMR SPANIEN 3 ApS — Credit Rating and Financial Key Figures
CVR number: 33266081
Tietgensvej 4, 8600 Silkeborg
tel: 70151560
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.30 | -11.25 | -45.91 | -27.94 | -46.08 |
| EBIT | -11.30 | -11.25 | -45.91 | -27.94 | -46.08 |
| Other financial expenses | -0.69 | -0.37 | -0.49 | -0.03 | -0.33 |
| Net income from associates (fin.) | 22.50 | ||||
| Pre-tax profit | -11.99 | -11.62 | -46.40 | -27.97 | -23.91 |
| Income taxes | 2.64 | 2.56 | 10.21 | 4.66 | 11.49 |
| Net earnings | -9.35 | -9.06 | -36.19 | -23.31 | -12.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.56 | 197.06 | 189.15 | ||
| Current deferred tax assets | 2.64 | 2.56 | 10.21 | 6.15 | 10.00 |
| Short term receivables total | 2.64 | 2.56 | 12.76 | 203.22 | 199.15 |
| Cash and bank deposits | 251.49 | 242.51 | 219.86 | ||
| Cash and cash equivalents | 251.49 | 242.51 | 219.86 | ||
| Balance sheet total (assets) | 254.13 | 245.07 | 232.63 | 203.22 | 199.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 281.16 | 281.16 | 281.16 | 281.16 | 281.16 |
| Retained earnings | -28.92 | -38.28 | -47.34 | -83.53 | - 106.84 |
| Profit of the financial year | -9.35 | -9.06 | -36.19 | -23.31 | -12.42 |
| Shareholders equity total | 242.88 | 233.82 | 197.63 | 174.31 | 161.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 35.00 | 28.90 | 37.25 |
| Current liabilities total | 11.25 | 11.25 | 35.00 | 28.90 | 37.25 |
| Balance sheet total (liabilities) | 254.13 | 245.07 | 232.63 | 203.22 | 199.15 |
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