M&M Poulsen Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41453729
Sdr. Egsgårdvej 8, Egsgård 7323 Give
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit97.88-5.75-3.0372.13
Employee benefit expenses-35.00- 104.50-84.00
Total depreciation-27.98-33.45-49.97-61.12
EBIT69.90-74.20- 157.49-73.00
Other financial income0.47
Other financial expenses-34.04-63.16-77.09
Pre-tax profit69.90- 108.24- 220.65- 149.61
Income taxes-21.541.50
Net earnings48.36- 106.74- 220.65- 149.61

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters127.851 114.661 966.771 933.63
Machinery and equipment111.9283.9455.9627.98
Advance payments and construction in progress291.04
Tangible assets total239.771 198.602 022.732 252.65
Investments total
Long term receivables total
Inventories total
Current trade debtors39.94
Short term receivables total39.94
Cash and bank deposits612.36368.84256.90350.68
Cash and cash equivalents612.36368.84256.90350.68
Balance sheet total (assets)852.131 607.372 279.632 603.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital200.00200.00200.00200.00
Retained earnings550.00598.36491.63270.97
Profit of the financial year48.36- 106.74- 220.65- 149.61
Shareholders equity total798.36691.63470.97321.36
Provisions1.50
Non-current liabilities total
Current trade creditors15.0017.9016.7217.14
Current owed to group member852.401 733.762 197.85
Short-term deferred tax liabilities20.04
Other non-interest bearing current liabilities17.2345.4558.1859.18
Accruals and deferred income7.80
Current liabilities total52.26915.751 808.662 281.97
Balance sheet total (liabilities)852.131 607.372 279.632 603.33
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