EMURLAHI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30206371
Strandskoven 4, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 708.00 | 18 294.00 | 20 489.00 | 25 173.32 | 58 179.09 |
| Employee benefit expenses | -25 842.06 | -57 997.67 | |||
| Total depreciation | -6.48 | -19.45 | |||
| EBIT | 714.00 | 2 617.00 | 777.00 | - 675.22 | 161.97 |
| Other financial income | 155.36 | 330.67 | |||
| Other financial expenses | - 123.00 | - 126.91 | |||
| Pre-tax profit | - 759.00 | 2 041.00 | 606.00 | - 642.87 | 365.73 |
| Net earnings | - 759.00 | 2 041.00 | 606.00 | - 642.87 | 365.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.77 | 71.32 | |||
| Tangible assets total | 90.77 | 71.32 | |||
| Investments total | 3 721.00 | 9 806.00 | 8 599.00 | 12.00 | 82.57 |
| Long term receivables total | |||||
| Finished products/goods | 5 260.04 | 8 439.11 | |||
| Inventories total | 5 260.04 | 8 439.11 | |||
| Current trade debtors | 2 934.38 | 4 731.50 | |||
| Prepayments and accrued income | 333.45 | 375.26 | |||
| Current other receivables | 142.50 | 65.93 | |||
| Current deferred tax assets | 96.00 | 456.00 | |||
| Short term receivables total | 3 506.33 | 5 628.69 | |||
| Cash and bank deposits | 5 541.15 | 13 389.69 | |||
| Cash and cash equivalents | 5 541.15 | 13 389.69 | |||
| Balance sheet total (assets) | 3 721.00 | 9 806.00 | 8 599.00 | 14 410.29 | 27 611.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 2 231.00 | 1 837.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 67.50 | |||
| Retained earnings | 759.00 | -2 041.00 | - 606.00 | 829.31 | 118.94 |
| Profit of the financial year | - 759.00 | 2 041.00 | 606.00 | - 642.87 | 365.73 |
| Shareholders equity total | 190.00 | 2 231.00 | 1 837.00 | 491.44 | 677.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.59 | 20.48 | |||
| Current trade creditors | 10 978.05 | 20 085.34 | |||
| Other non-interest bearing current liabilities | 2 939.20 | 6 828.39 | |||
| Current liabilities total | 13 918.85 | 26 934.21 | |||
| Balance sheet total (liabilities) | 190.00 | 2 231.00 | 1 837.00 | 14 410.29 | 27 611.39 |
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