EM Interieur A/S — Credit Rating and Financial Key Figures
CVR number: 43552066
Bodøvej 6, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 200.64 | 878.49 |
| Costs of management | - 442.50 | - 363.77 |
| Costs of distribution | - 290.96 | -36.17 |
| EBIT | - 934.10 | 478.54 |
| Other financial income | 24.15 | 2.52 |
| Other financial expenses | - 295.53 | - 349.23 |
| Pre-tax profit | -1 205.49 | 131.84 |
| Income taxes | 263.76 | -32.37 |
| Net earnings | - 941.73 | 99.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 75.00 | 55.00 |
| Intangible assets total | 75.00 | 55.00 |
| Machinery and equipment | 637.87 | 1 086.69 |
| Tangible assets total | 637.87 | 1 086.69 |
| Investments total | 98.88 | 100.36 |
| Long term receivables total | ||
| Semifinished products | 727.30 | 575.66 |
| Raw materials and consumables | 2 292.45 | 1 584.73 |
| Finished products/goods | 980.09 | |
| Inventories total | 3 019.74 | 3 140.48 |
| Current trade debtors | 769.66 | 1 182.57 |
| Current amounts owed by group member comp. | 195.47 | |
| Current other receivables | - 164.07 | 23.35 |
| Current deferred tax assets | 458.32 | 49.90 |
| Short term receivables total | 1 063.92 | 1 451.28 |
| Balance sheet total (assets) | 4 895.41 | 5 833.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 941.73 | |
| Profit of the financial year | - 941.73 | 99.46 |
| Shareholders equity total | - 441.73 | - 342.27 |
| Provisions | 13.09 | |
| Non-current leasing loans | 158.02 | 561.37 |
| Non-current liabilities total | 158.02 | 561.37 |
| Current loans from credit institutions | 3 970.55 | 4 823.14 |
| Current trade creditors | 509.75 | 489.89 |
| Current owed to participating | 30.00 | |
| Current owed to group member | 30.00 | |
| Other non-interest bearing current liabilities | 638.82 | 288.58 |
| Current liabilities total | 5 179.12 | 5 601.62 |
| Balance sheet total (liabilities) | 4 895.41 | 5 833.81 |
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