EMTELLE HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 30569970
Vardevej 140, 7280 Sønder Felding
Free credit report See parent company

Income statement (kEUR)

2014
Fiscal period length12
Net sales
Gross profit58 537.69
Employee benefit expenses-30 352.68
Total depreciation-13 181.99
EBIT15 003.02
Other financial income6.90
Other financial expenses-4 340.73
Pre-tax profit10 669.18
Income taxes-4 509.50
Net earnings6 159.68

Assets (kEUR)

2014
Goodwill95 738.28
Intangible assets total95 738.28
Buildings20 712.76
Advance payments and construction in progress1 953.71
Tangible assets total22 666.47
Investments total
Long term receivables total
Raw materials and consumables12 785.28
Finished products/goods6 486.99
Inventories total19 272.27
Current trade debtors18 327.77
Current amounts owed by group member comp.4 501.01
Prepayments and accrued income246.88
Current other receivables90.02
Current deferred tax assets484.81
Short term receivables total23 650.48
Cash and bank deposits9 210.91
Cash and cash equivalents9 210.91
Balance sheet total (assets)170 538.41

Equity and liabilities (kEUR)

2014
Share capital208.60
Retained earnings39 210.94
Profit of the financial year6 159.68
Shareholders equity total45 579.22
Provisions2 178.89
Non-current owed to group member102 972.07
Non-current other liabilities1 658.45
Non-current liabilities total104 630.52
Current loans from credit institutions327.04
Current trade creditors8 880.92
Current owed to group member2 709.97
Short-term deferred tax liabilities243.57
Other non-interest bearing current liabilities5 988.28
Current liabilities total18 149.78
Balance sheet total (liabilities)170 538.41
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