EM Interieur A/S — Credit Rating and Financial Key Figures

CVR number: 43552066
Bodøvej 6, 8700 Horsens

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 200.64
Costs of management- 442.50
Costs of distribution- 290.96
EBIT- 934.10
Other financial income24.15
Other financial expenses- 295.53
Pre-tax profit-1 205.49
Income taxes263.76
Net earnings- 941.73

Assets (kDKK)

2023
Goodwill75.00
Intangible assets total75.00
Machinery and equipment637.87
Tangible assets total637.87
Investments total98.88
Long term receivables total
Semifinished products727.30
Raw materials and consumables2 292.45
Inventories total3 019.74
Current trade debtors769.66
Current other receivables30.50
Current deferred tax assets263.76
Short term receivables total1 063.92
Balance sheet total (assets)4 895.41

Equity and liabilities (kDKK)

2023
Share capital500.00
Profit of the financial year- 941.73
Shareholders equity total- 441.73
Non-current leasing loans158.02
Non-current liabilities total158.02
Current loans from credit institutions3 970.55
Current trade creditors509.75
Current owed to group member30.00
Other non-interest bearing current liabilities668.82
Current liabilities total5 179.12
Balance sheet total (liabilities)4 895.41
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