Poulsen Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 41943580
Tarskovvej 1, Tåstrup 8462 Harlev J
poulsentomrer@gmail.com
tel: 22135447
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32.69 | 24.57 | -14.64 |
| Total depreciation | -3.03 | -3.30 | |
| EBIT | 32.69 | 21.55 | -17.94 |
| Other financial expenses | -0.74 | -1.79 | -0.01 |
| Pre-tax profit | 31.95 | 19.75 | -17.94 |
| Income taxes | -7.08 | -4.49 | 3.94 |
| Net earnings | 24.87 | 15.26 | -14.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.97 | 26.67 | |
| Tangible assets total | 29.97 | 26.67 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.39 | 16.39 | 5.09 |
| Current other receivables | 5.18 | 1.84 | |
| Current deferred tax assets | 4.80 | ||
| Short term receivables total | 21.57 | 18.23 | 9.89 |
| Cash and bank deposits | 53.69 | 40.13 | 38.62 |
| Cash and cash equivalents | 53.69 | 40.13 | 38.62 |
| Balance sheet total (assets) | 75.26 | 88.34 | 75.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.87 | 40.13 | |
| Profit of the financial year | 24.87 | 15.26 | -14.00 |
| Shareholders equity total | 64.87 | 80.13 | 66.13 |
| Provisions | 1.15 | ||
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.50 | 4.40 |
| Short-term deferred tax liabilities | 7.39 | 3.56 | |
| Other non-interest bearing current liabilities | 4.65 | ||
| Current liabilities total | 10.39 | 7.06 | 9.05 |
| Balance sheet total (liabilities) | 75.26 | 88.34 | 75.19 |
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