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EMPORIUM PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 27174892
Hørskætten 18, Klovtofte 2630 Taastrup
tel: 70206110
https://emporiumpartners.com/

Income statement (kDKK)

2011
2012
2013
2014
Fiscal period length12121212
Net sales
Gross profit16 896.0017 738.0616 519.0018 241.00
Employee benefit expenses-18 143.00-15 735.00-15 837.00-15 420.00
Total depreciation- 283.00- 339.00- 316.00- 296.00
EBIT-1 530.001 664.06366.002 525.00
Other financial income2 239.001 108.00911.002 143.00
Other financial expenses-3 181.00-2 232.00-2 017.00-2 955.00
Pre-tax profit-2 103.00582.06- 799.001 557.00
Income taxes79.00- 411.00364.00- 302.00
Net earnings-2 024.00171.06- 435.001 255.00

Assets (kDKK)

2011
2012
2013
2014
Development expenditure2 523.003 088.003 612.004 131.00
Intangible rights100.0020.00
Intangible assets total2 623.003 108.003 612.004 131.00
Machinery and equipment461.00330.00268.00200.00
Tangible assets total461.00330.00268.00200.00
Investments total
Non-current other receivables200.00133.00117.0083.00
Deferred tax assets904.00854.00
Long term receivables total200.00133.001 021.00937.00
Finished products/goods525.00437.00335.00405.00
Inventories total525.00437.00335.00405.00
Current trade debtors9 635.0016 126.009 068.008 008.00
Current amounts owed by group member comp.66.00840.00879.00
Prepayments and accrued income314.00283.00255.00321.00
Current other receivables1 095.00513.00539.00225.00
Current deferred tax assets26.00142.0027.00390.00
Short term receivables total11 136.0017 904.0010 768.008 944.00
Cash and bank deposits772.00584.001 400.001 174.00
Cash and cash equivalents772.00584.001 400.001 174.00
Balance sheet total (assets)15 717.0022 496.0017 404.0015 791.00

Equity and liabilities (kDKK)

2011
2012
2013
2014
Share capital146.00146.00146.00146.00
Shares repurchased1 000.00
Other reserves416.00- 399.00- 671.00- 315.00
Retained earnings5 179.003 154.943 398.002 339.00
Profit of the financial year-2 024.00171.06- 435.001 255.00
Minority interest (BS)- 416.0094.00315.00315.00
Shareholders equity total3 301.003 167.002 753.004 740.00
Provisions478.00619.00687.00662.00
Non-current liabilities total
Current trade creditors8 546.0013 654.008 029.005 808.00
Current owed to group member873.002 862.002 940.002 053.00
Short-term deferred tax liabilities715.00219.005.00327.00
Other non-interest bearing current liabilities2 220.001 881.002 675.00-3 770 245.00
Current liabilities total12 354.0018 616.0013 649.00-3 762 057.00
Balance sheet total (liabilities)16 133.0022 402.0017 089.00-3 756 655.00
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