poulmARTin ApS
CVR number: 37673005
Dauretoften 5, Svanninge 5600 Faaborg
pm@poulmartin.dk
tel: 29282079
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.69 | 86.32 | 268.69 | 225.44 | 345.93 |
| Employee benefit expenses | - 190.22 | -77.59 | -82.87 | -84.39 | -85.40 |
| Total depreciation | -11.25 | -9.36 | -6.24 | ||
| EBIT | -20.78 | -0.63 | 179.58 | 141.06 | 260.53 |
| Other financial expenses | -2.60 | -5.37 | -1.17 | -1.51 | -0.28 |
| Pre-tax profit | -23.38 | -6.00 | 178.41 | 139.54 | 260.25 |
| Income taxes | 5.15 | 1.26 | -39.24 | -30.69 | -57.24 |
| Net earnings | -18.24 | -4.74 | 139.17 | 108.85 | 203.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.59 | 6.24 | |||
| Tangible assets total | 15.59 | 6.24 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 256.49 | 27.96 | 427.61 | 93.75 | |
| Current other receivables | 85.00 | 143.66 | 116.10 | 7.50 | 8.50 |
| Current deferred tax assets | 23.31 | 24.57 | |||
| Short term receivables total | 364.80 | 168.22 | 144.06 | 435.11 | 102.25 |
| Cash and bank deposits | 342.70 | 142.52 | 349.65 | 563.66 | |
| Cash and cash equivalents | 342.70 | 142.52 | 349.65 | 563.66 | |
| Balance sheet total (assets) | 723.09 | 174.46 | 286.58 | 784.76 | 665.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | -42.16 | -60.40 | -65.14 | -25.97 | - 117.12 |
| Profit of the financial year | -18.24 | -4.74 | 139.17 | 108.85 | 203.00 |
| Shareholders equity total | -10.40 | -15.14 | 124.03 | 232.88 | 335.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.10 | ||||
| Current trade creditors | 421.20 | 14.00 | 14.00 | 283.09 | 14.00 |
| Current owed to participating | 66.08 | 24.91 | 20.24 | 17.64 | 29.49 |
| Current owed to group member | 98.60 | 87.60 | 80.30 | 89.97 | 183.56 |
| Short-term deferred tax liabilities | 14.67 | 30.69 | 57.24 | ||
| Other non-interest bearing current liabilities | 147.62 | 2.99 | 33.33 | 130.49 | 45.73 |
| Current liabilities total | 733.49 | 189.60 | 162.55 | 551.88 | 330.02 |
| Balance sheet total (liabilities) | 723.09 | 174.46 | 286.58 | 784.76 | 665.91 |
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