EM Industriudvikling ApS - CVR: 43728873

2022, DKK

05.07.2024

Bruttoresultat

-35.000

Primær drift

-35.000

Årets resultat

-34.000

Aktiver

98.737'

Kortfristede aktiver

191'

Egenkapital

98.712'

Afkastningsgrad

-0 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

05.07.2024

Årsrapport	2022 05.07.2024
Nettoomsætning
Bruttoresultat	-35.000
Resultat af primær drift	-35.000
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	1.000
Finansieringsomkostninger	0
Andre finansielle omkostninger	0
Resultat før skat	-34.000
Resultat	-34.000
Forslag til udbytte	0

Aktiver

05.07.2024

Årsrapport	2022 05.07.2024
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0
Likvider	191.000
Kortfristede aktiver	191.000
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	98.546.000
Materielle aktiver	0
Langfristede aktiver	98.546.000
Aktiver	98.737.000

Aktiver

05.07.2024

Passiver

05.07.2024

Årsrapport	2022 05.07.2024
Forslag til udbytte	0
Egenkapital	98.712.000
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Leverandører af varer og tjenesteydelser	25.000
Kortfristede forpligtelser	25.000
Gældsforpligtelser	25.000
Forpligtelser	25.000
Passiver	98.737.000

Passiver

05.07.2024

Nøgletal

05.07.2024

Årsrapport	2022 05.07.2024
Afkastningsgrad	0,0 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	0,0 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.
Soliditestgrad	100,0 %
Likviditetsgrad	764,0 %

Resultat

05.07.2024

Gæld

05.07.2024

Årsrapport

05.07.2024

Nyeste:21.12.2022- 31.12.2023(offentliggjort: 05.07.2024)

Beretning

05.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-03

Beskrivelse af usikkerhed ved indregning eller måling:During the financial year, the Group carried out impairment tests on the recognised goodwill. The impairment test did not give rise to a write-down of the carrying values. Due to the market situation inthe financial markets, several significant assumptions for the impairment test are associated with great uncertainty, including management's expectations for the company's budget for the coming years, growth rate during the terminal period and discount factor. If the assumptions used develop negatively, there may be a need to make write-downs in future financial years.

Oplysning om usædvanlige forhold:The group's management continuously assesses the group's liquidity, financing and capital situation. Based on management's expectations and the current budget and forecast for 2024, which show an expected adjusted EBITDA in the range of DKK 10 million and a total cash flow after financing and acquisitions for the year in the range of DKK 2-5 million, it is the management's opinion that the available liquidity and financing are sufficient to cover the group's activities for a period of at least 12 months after the balance sheet date.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has discussed and approved the annual report of EM Industriudvikling ApS for the financial year as of the establishment of the Company 21 December 2022 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The group's main activities are provision of data insights to our customers, utilising telematics and empowering our customers with a wide number of services, to meet their requirements. Our solutions offer a positive climate impact by reducing fuel emissions through route optimisation, efficient driving interaction. The parent company's main activity is to own shares in subsidiaries.