Engineered Market Solutions ApS - CVR: 33387997

2022, DKK

01.11.2023

Bruttoresultat

64.125'

Primær drift

4.753'

Årets resultat

3.153'

Aktiver

52.803'

Kortfristede aktiver

Na.

Egenkapital

17.082'

Afkastningsgrad

9 %

Soliditetsgrad

32 %

Likviditetsgrad

0 %

Resultat

01.11.2023

Årsrapport	2022 01.11.2023	2021 05.10.2022	2020 02.09.2021	2019 28.10.2020	2018 28.10.2019	2017 09.10.2018	2016 27.10.2017	2015 05.09.2016
Nettoomsætning
Bruttoresultat	64.125.266	45.531.093	38.824.382	34.970.880	24.901.762	19.372.642	17.322.616	15.804.129
Resultat af primær drift	4.752.664	2.164.803	5.559.347	3.441.965	4.558.791	2.454.475	-718.641	549.624
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	392.956	201.054	218.041	140.697	103.301	29.957	11.264	15.295
Finansieringsomkostninger	-1.029.410	-292.567	-223.818	-125.477	-86.922	0	0	0
Andre finansielle omkostninger	0	0	0	0	0	-71.419	-80.370	-10.024
Resultat før skat	4.116.210	2.073.290	5.553.570	3.457.185	4.575.170	2.413.013	-787.747	554.895
Resultat	3.153.442	1.597.940	4.310.021	2.662.022	3.530.786	1.877.099	-649.196	414.130
Forslag til udbytte	0	0	-2.800.000	-2.500.000	0	0	0	-3.000.000

Aktiver

01.11.2023

Årsrapport	2022 01.11.2023	2021 05.10.2022	2020 02.09.2021	2019 28.10.2020	2018 28.10.2019	2017 09.10.2018	2016 27.10.2017	2015 05.09.2016
Kortfristede varebeholdninger	209.978	236.011	107.985	166.674	115.977	118.439	160.919	305.500
Kortfristede tilgodehavender fra salg og tjenesteydelser	37.596.392	43.114.276	30.296.409	25.091.119	24.126.672	8.229.704	10.387.040	10.904.736
Likvider	1.762	1.676	820	820	1.633	409.951	10.916	1.291.741
Kortfristede aktiver	0	0	0	0	0	8.758.094	10.558.875	12.501.977
Immaterielle aktiver og goodwill	0	0	0	0	14.700	31.500	48.300	81.200
Finansielle anlægsaktiver	789.565	812.314	798.676	668.556	655.452	642.600	393.103	500.739
Materielle aktiver	14.205.033	16.672.738	7.245.649	6.250.908	3.433.519	2.420.199	2.363.854	3.053.427
Langfristede aktiver	14.994.598	17.485.052	8.044.325	6.919.464	4.103.671	3.094.299	2.805.257	3.635.366
Aktiver	52.802.730	60.837.015	38.449.539	32.178.077	28.347.953	11.852.393	13.364.132	16.137.343

Aktiver

01.11.2023

Passiver

01.11.2023

Årsrapport	2022 01.11.2023	2021 05.10.2022	2020 02.09.2021	2019 28.10.2020	2018 28.10.2019	2017 09.10.2018	2016 27.10.2017	2015 05.09.2016
Forslag til udbytte	0	0	2.800.000	2.500.000	0	0	0	3.000.000
Egenkapital	17.082.199	13.928.757	15.130.817	13.326.891	10.664.868	7.134.082	5.256.983	8.906.179
Hensatte forpligtelser	2.707.428	1.566.589	663.241	691.663	484.074	321.775	58.225	416.776
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	6.189.587	5.701.654	5.130.568	6.121.372	7.586.895	2.007.007	3.533.415	1.823.661
Kortfristede forpligtelser	26.708.391	34.642.487	17.139.964	17.529.446	16.258.514	4.311.530	7.942.666	6.661.718
Gældsforpligtelser	33.013.103	45.341.669	22.655.481	18.159.523	17.199.011	4.396.536	8.048.924	6.814.388
Forpligtelser	33.013.103	45.341.669	22.655.481	18.159.523	17.199.011	4.396.536	8.048.924	6.814.388
Passiver	52.802.730	60.837.015	38.449.539	32.178.077	28.347.953	11.852.393	13.364.132	16.137.343

Passiver

01.11.2023

Nøgletal

01.11.2023

Årsrapport	2022 01.11.2023	2021 05.10.2022	2020 02.09.2021	2019 28.10.2020	2018 28.10.2019	2017 09.10.2018	2016 27.10.2017	2015 05.09.2016
Afkastningsgrad	9,0 %	3,6 %	14,5 %	10,7 %	16,1 %	20,7 %	-5,4 %	3,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	18,5 %	11,5 %	28,5 %	20,0 %	33,1 %	26,3 %	-12,3 %	4,6 %
Payout-ratio	Na.	Na.	65,0 %	93,9 %	Na.	Na.	Na.	724,4 %
Gældsdæknings-nøgletal	461,7 %	739,9 %	2.483,9 %	2.743,1 %	5.244,7 %	Na.	Na.	Na.
Soliditestgrad	32,4 %	22,9 %	39,4 %	41,4 %	37,6 %	60,2 %	39,3 %	55,2 %
Likviditetsgrad	Na.	Na.	Na.	Na.	Na.	203,1 %	132,9 %	187,7 %

Resultat

01.11.2023

Gæld

01.11.2023

Årsrapport

01.11.2023

Nyeste:01.06.2022- 31.05.2023(offentliggjort: 01.11.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Esbjerg Maritime Service ApS for 2021/22 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles applied last year. Changes due to changed presentation In the annual report for 2021, income from salary refunds was offset against personnel costs, which was not in agreement with the gross principle in the Danish Financial Statements Act. Salary refunds was supposed to be included in the accounting item “Other operating income There is a changed presentation incorporated into the comparative figures in the annual report for 2022 and causes the accounting item "Other operating income" in the income statement to be increased by 661. 000 dkk and the accounting item "personnel costs" has been increased by 661. 000 dkk. The changed presentation has no effect on the results for 2021. The equity and the balance sheet total for 2021 are not affected.

Beretning

01.11.2023

Dato for ledelsens godkendelse af årsrapporten:2023-10-31

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Executive Board have discussed and approved the Annual Report of Esbjerg Maritime Service ApS for the financial year 1 June 2022 - 31 May 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The principal activities comprise are trading, consulting, maintenance and production in the energy sector.