Malerfirmaet Martin Poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 37328855
Skagensvej 14, Hjørring 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 992.65 | 3 926.59 | 4 504.48 | 3 999.64 | 2 633.47 |
| Employee benefit expenses | -3 390.94 | -3 907.10 | -4 364.61 | -3 589.86 | -2 681.17 |
| Total depreciation | - 102.08 | -99.29 | -68.18 | -70.51 | -65.51 |
| EBIT | 499.64 | -79.81 | 71.69 | 339.27 | - 113.21 |
| Other financial income | 0.05 | 0.40 | 2.71 | 2.47 | 2.75 |
| Other financial expenses | -3.32 | -7.33 | -3.91 | -4.22 | -2.40 |
| Pre-tax profit | 496.37 | -86.74 | 70.48 | 337.52 | - 112.87 |
| Income taxes | -89.33 | 5.59 | -15.88 | -74.42 | 23.00 |
| Net earnings | 407.04 | -81.15 | 54.60 | 263.10 | -89.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 262.80 | 219.00 | 175.20 | 131.40 | 87.60 |
| Intangible assets total | 262.80 | 219.00 | 175.20 | 131.40 | 87.60 |
| Buildings | 94.18 | 77.80 | 61.43 | 45.05 | |
| Machinery and equipment | 219.96 | 70.28 | 34.67 | 29.33 | |
| Tangible assets total | 219.96 | 164.47 | 77.80 | 96.09 | 74.38 |
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Non-current other receivables | 12.00 | 12.00 | |||
| Long term receivables total | 12.00 | 12.00 | |||
| Raw materials and consumables | 99.00 | ||||
| Inventories total | 99.00 | ||||
| Current trade debtors | 1 146.17 | 1 457.75 | 878.28 | 1 164.59 | 733.49 |
| Current amounts owed by group member comp. | 102.67 | 52.67 | |||
| Prepayments and accrued income | 19.85 | 17.85 | 48.33 | 27.75 | 18.75 |
| Current other receivables | 113.63 | 104.35 | 219.34 | 52.23 | 95.36 |
| Current deferred tax assets | 38.00 | 21.07 | |||
| Short term receivables total | 1 279.65 | 1 617.95 | 1 269.69 | 1 297.24 | 847.59 |
| Cash and bank deposits | 141.12 | 239.61 | 389.13 | 252.24 | 250.84 |
| Cash and cash equivalents | 141.12 | 239.61 | 389.13 | 252.24 | 250.84 |
| Balance sheet total (assets) | 1 915.54 | 2 253.03 | 2 022.83 | 1 788.97 | 1 272.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 105.00 | 250.00 | ||
| Retained earnings | 232.98 | 640.02 | 453.87 | 258.47 | 521.57 |
| Profit of the financial year | 407.04 | -81.15 | 54.60 | 263.10 | -89.87 |
| Shareholders equity total | 800.62 | 608.87 | 663.47 | 821.57 | 481.70 |
| Provisions | 41.13 | 22.04 | 33.00 | 43.00 | 20.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 215.20 | 289.24 | 272.71 | 161.42 | 183.37 |
| Current owed to participating | 26.84 | 56.84 | 64.83 | 88.72 | |
| Current owed to group member | 1.22 | ||||
| Short-term deferred tax liabilities | 64.42 | ||||
| Other non-interest bearing current liabilities | 858.59 | 1 306.03 | 996.80 | 633.73 | 497.41 |
| Current liabilities total | 1 073.79 | 1 622.11 | 1 326.36 | 924.40 | 770.72 |
| Balance sheet total (liabilities) | 1 915.54 | 2 253.03 | 2 022.83 | 1 788.97 | 1 272.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.