Poder Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 33145519
Bavnehøjvej 28, Nr Hebo 6851 Janderup Vestj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 480.00 | ||||
| Gross profit | 480.00 | 231.26 | 1 158.65 | 466.83 | 313.64 |
| Costs of management | -75.23 | ||||
| Other operating expenses | - 142.41 | ||||
| Total depreciation | - 118.50 | - 441.84 | - 443.30 | - 444.42 | |
| EBIT | 262.36 | 112.76 | 716.81 | 23.53 | - 130.79 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.12 | -0.16 | -0.99 | -30.23 | -57.76 |
| Reduction non-current investment assets | - 150.00 | ||||
| Pre-tax profit | 112.24 | 112.60 | 715.82 | -6.70 | - 188.51 |
| Income taxes | -6.31 | - 189.35 | 1.47 | 41.47 | |
| Net earnings | 112.24 | 106.29 | 526.47 | -5.22 | - 147.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 570.86 | 482.86 | 1 325.52 | 1 432.62 | 1 428.20 |
| Tangible assets total | 570.86 | 482.86 | 1 325.52 | 1 432.62 | 1 428.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.10 | 228.27 | |||
| Current amounts owed by group member comp. | 57.16 | ||||
| Prepayments and accrued income | 128.01 | 61.22 | 87.50 | 37.50 | |
| Current other receivables | 196.43 | 125.00 | 0.12 | ||
| Current deferred tax assets | 6.00 | 6.35 | 1.72 | ||
| Short term receivables total | 202.43 | 253.01 | 61.22 | 151.95 | 324.77 |
| Cash and bank deposits | 49.74 | 34.33 | 334.48 | 115.06 | 120.40 |
| Cash and cash equivalents | 49.74 | 34.33 | 334.48 | 115.06 | 120.40 |
| Balance sheet total (assets) | 823.04 | 770.20 | 1 721.22 | 1 699.64 | 1 873.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 297.46 | - 185.22 | -78.93 | 447.54 | 442.32 |
| Profit of the financial year | 112.24 | 106.29 | 526.47 | -5.22 | - 147.04 |
| Shareholders equity total | - 105.22 | 1.07 | 527.54 | 522.32 | 375.28 |
| Provisions | 39.68 | 44.56 | 4.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.36 | 10.00 | 89.50 | 89.50 | 111.63 |
| Current owed to participating | 279.13 | 273.13 | 268.13 | 268.13 | 308.13 |
| Current owed to group member | 621.53 | 432.04 | 623.97 | 760.49 | 1 073.52 |
| Short-term deferred tax liabilities | 6.31 | 149.67 | |||
| Other non-interest bearing current liabilities | 23.24 | 47.66 | 22.73 | 14.64 | |
| Current liabilities total | 928.26 | 769.14 | 1 154.00 | 1 132.76 | 1 493.28 |
| Balance sheet total (liabilities) | 823.04 | 770.20 | 1 721.22 | 1 699.64 | 1 873.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.