Poul Sørensens eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 41931620
Assensvej 10, 5750 Ringe
joachimgreverasmussen@gmail.com
tel: 28122221
www.pouldozer.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | 86.08 | 65.58 | -40.68 |
| Other financial income | 1.75 | ||
| Other financial expenses | -0.57 | -1.41 | -1.22 |
| Pre-tax profit | 87.25 | 64.17 | -41.89 |
| Income taxes | -19.18 | -14.32 | |
| Net earnings | 68.07 | 49.85 | -41.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.82 | 176.62 | 118.76 |
| Current other receivables | 8.58 | 27.18 | 23.76 |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 20.40 | 203.80 | 150.52 |
| Cash and bank deposits | 136.35 | 116.95 | |
| Cash and cash equivalents | 136.35 | 116.95 | |
| Balance sheet total (assets) | 156.75 | 320.75 | 150.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 68.07 | 117.92 | |
| Profit of the financial year | 68.07 | 49.85 | -41.89 |
| Shareholders equity total | 108.07 | 157.92 | 116.02 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 17.02 | ||
| Current trade creditors | 29.49 | 148.43 | 17.48 |
| Short-term deferred tax liabilities | 19.18 | 14.32 | |
| Other non-interest bearing current liabilities | 0.01 | 0.09 | |
| Current liabilities total | 48.68 | 162.83 | 34.50 |
| Balance sheet total (liabilities) | 156.75 | 320.75 | 150.52 |
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