Emsal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43363999
Storegade 2 A, 6430 Nordborg
emsal-17@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 52.49 | 405.40 |
Employee benefit expenses | - 222.88 | |
Total depreciation | -82.61 | - 128.29 |
EBIT | -30.12 | 54.23 |
Other financial income | 0.24 | 0.05 |
Other financial expenses | - 171.88 | - 239.11 |
Net income from associates (fin.) | -27.51 | -11.58 |
Pre-tax profit | - 229.27 | - 196.41 |
Income taxes | 41.62 | -51.26 |
Net earnings | - 187.65 | - 247.67 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 3 042.38 | 2 816.44 |
Tangible assets total | 3 042.38 | 2 816.44 |
Holdings in group member companies | 12.49 | 0.91 |
Investments total | 12.49 | 0.91 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 2.23 | 1.04 |
Current deferred tax assets | 41.62 | |
Short term receivables total | 43.85 | 1.04 |
Cash and bank deposits | 21.32 | 12.95 |
Cash and cash equivalents | 21.32 | 12.95 |
Balance sheet total (assets) | 3 120.04 | 2 831.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 187.65 | |
Profit of the financial year | - 187.65 | - 247.67 |
Shareholders equity total | - 147.65 | - 395.32 |
Non-current owed to group member | 2 584.76 | 2 697.49 |
Non-current liabilities total | 2 584.76 | 2 697.49 |
Current trade creditors | 129.05 | 164.34 |
Current owed to group member | 82.31 | 0.91 |
Other non-interest bearing current liabilities | 471.57 | 363.93 |
Current liabilities total | 682.93 | 529.18 |
Balance sheet total (liabilities) | 3 120.04 | 2 831.34 |
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