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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