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
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
EBIT86.0865.58-40.68
Other financial income1.75
Other financial expenses-0.57-1.41-1.22
Pre-tax profit87.2564.17-41.89
Income taxes-19.18-14.32
Net earnings68.0749.85-41.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors11.82176.62118.76
Current other receivables8.5827.1823.76
Current deferred tax assets8.00
Short term receivables total20.40203.80150.52
Cash and bank deposits136.35116.95
Cash and cash equivalents136.35116.95
Balance sheet total (assets)156.75320.75150.52

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings68.07117.92
Profit of the financial year68.0749.85-41.89
Shareholders equity total108.07157.92116.02
Non-current liabilities total
Current loans from credit institutions17.02
Current trade creditors29.49148.4317.48
Short-term deferred tax liabilities19.1814.32
Other non-interest bearing current liabilities0.010.09
Current liabilities total48.68162.8334.50
Balance sheet total (liabilities)156.75320.75150.52
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