M&M Poulsen Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41453729
Sdr. Egsgårdvej 8, Egsgård 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 97.88 | -5.75 | -3.03 | 72.13 |
| Employee benefit expenses | -35.00 | - 104.50 | -84.00 | |
| Total depreciation | -27.98 | -33.45 | -49.97 | -61.12 |
| EBIT | 69.90 | -74.20 | - 157.49 | -73.00 |
| Other financial income | 0.47 | |||
| Other financial expenses | -34.04 | -63.16 | -77.09 | |
| Pre-tax profit | 69.90 | - 108.24 | - 220.65 | - 149.61 |
| Income taxes | -21.54 | 1.50 | ||
| Net earnings | 48.36 | - 106.74 | - 220.65 | - 149.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 127.85 | 1 114.66 | 1 966.77 | 1 933.63 |
| Machinery and equipment | 111.92 | 83.94 | 55.96 | 27.98 |
| Advance payments and construction in progress | 291.04 | |||
| Tangible assets total | 239.77 | 1 198.60 | 2 022.73 | 2 252.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.94 | |||
| Short term receivables total | 39.94 | |||
| Cash and bank deposits | 612.36 | 368.84 | 256.90 | 350.68 |
| Cash and cash equivalents | 612.36 | 368.84 | 256.90 | 350.68 |
| Balance sheet total (assets) | 852.13 | 1 607.37 | 2 279.63 | 2 603.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 550.00 | 598.36 | 491.63 | 270.97 |
| Profit of the financial year | 48.36 | - 106.74 | - 220.65 | - 149.61 |
| Shareholders equity total | 798.36 | 691.63 | 470.97 | 321.36 |
| Provisions | 1.50 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 17.90 | 16.72 | 17.14 |
| Current owed to group member | 852.40 | 1 733.76 | 2 197.85 | |
| Short-term deferred tax liabilities | 20.04 | |||
| Other non-interest bearing current liabilities | 17.23 | 45.45 | 58.18 | 59.18 |
| Accruals and deferred income | 7.80 | |||
| Current liabilities total | 52.26 | 915.75 | 1 808.66 | 2 281.97 |
| Balance sheet total (liabilities) | 852.13 | 1 607.37 | 2 279.63 | 2 603.33 |
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