Poulstrup Murerforretning ApS
CVR number: 39479699
Tjørnager 10, Poulstrup 9760 Vrå
poulstrupmurerforretning@gmail.com
tel: 22974825
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 703.93 | 603.97 | 2 414.56 | 6 565.64 |
| Employee benefit expenses | - 620.74 | - 484.29 | -2 447.48 | -6 392.55 |
| Total depreciation | -36.57 | -37.78 | -48.70 | -84.61 |
| EBIT | 46.62 | 81.91 | -81.62 | 88.48 |
| Other financial expenses | -26.02 | -17.66 | -5.70 | -41.74 |
| Pre-tax profit | 20.60 | 64.24 | -87.31 | 46.74 |
| Income taxes | -5.22 | -14.32 | 13.66 | -6.55 |
| Net earnings | 15.39 | 49.92 | -73.65 | 40.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 265.03 | 245.32 | 360.46 | 472.80 |
| Tangible assets total | 265.03 | 245.32 | 360.46 | 472.80 |
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 14.20 | 12.00 | 20.05 | 30.00 |
| Inventories total | 14.20 | 12.00 | 20.05 | 30.00 |
| Current trade debtors | 91.35 | 224.91 | 1 055.75 | 1 573.54 |
| Current amounts owed by group member comp. | 5.00 | 10.00 | 12.02 | |
| Prepayments and accrued income | 62.17 | 86.68 | ||
| Current other receivables | 17.50 | 17.50 | ||
| Short term receivables total | 91.35 | 229.91 | 1 145.42 | 1 689.74 |
| Cash and bank deposits | 39.11 | 142.34 | ||
| Cash and cash equivalents | 39.11 | 142.34 | ||
| Balance sheet total (assets) | 373.58 | 529.34 | 1 528.93 | 2 337.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.39 | 65.31 | -8.34 | |
| Profit of the financial year | 15.39 | 49.92 | -73.65 | 40.19 |
| Shareholders equity total | 65.39 | 115.31 | 41.66 | 81.85 |
| Provisions | 5.21 | 13.66 | 6.55 | |
| Non-current loans from credit institutions | 191.91 | |||
| Non-current liabilities total | 191.91 | |||
| Current loans from credit institutions | 156.03 | 104.34 | 54.00 | |
| Current trade creditors | 61.67 | 122.00 | 443.98 | 127.33 |
| Short-term deferred tax liabilities | 5.87 | 5.87 | ||
| Other non-interest bearing current liabilities | 42.41 | 272.49 | 933.07 | 1 876.25 |
| Accruals and deferred income | 42.88 | |||
| Current liabilities total | 302.98 | 400.36 | 1 487.27 | 2 057.58 |
| Balance sheet total (liabilities) | 373.58 | 529.34 | 1 528.93 | 2 337.89 |
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