MURERMESTER MICHAEL POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26529638
Elmelunden 11, 2635 Ishøj
mp@michaelpoulsen.dk
tel: 28567676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.91 | 1 763.10 | 1 047.39 | 842.98 | 682.70 |
| Employee benefit expenses | -1 344.17 | -1 379.34 | - 926.12 | - 858.56 | - 457.31 |
| Total depreciation | -14.77 | -14.77 | -9.38 | -24.00 | -24.00 |
| EBIT | - 239.03 | 369.00 | 111.88 | -39.59 | 201.39 |
| Other financial income | 0.49 | 1.29 | |||
| Other financial expenses | -5.67 | -6.73 | -7.01 | -14.32 | -9.80 |
| Pre-tax profit | - 244.70 | 362.26 | 104.87 | -53.42 | 192.87 |
| Income taxes | 50.47 | -82.17 | -25.24 | 10.10 | -44.20 |
| Net earnings | - 194.24 | 280.10 | 79.63 | -43.32 | 148.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.15 | 7.38 | 118.00 | 94.00 | 70.00 |
| Tangible assets total | 22.15 | 7.38 | 118.00 | 94.00 | 70.00 |
| Other receivables | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 |
| Investments total | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.12 | 249.45 | 108.00 | 111.67 | 7.83 |
| Prepayments and accrued income | 83.02 | 50.26 | 16.84 | 13.45 | 9.99 |
| Current other receivables | 80.57 | 15.64 | 0.06 | ||
| Current deferred tax assets | 67.76 | 3.67 | 50.56 | 19.91 | |
| Short term receivables total | 418.46 | 319.02 | 175.45 | 145.03 | 17.82 |
| Cash and bank deposits | 331.35 | 684.91 | 230.08 | 348.40 | 508.79 |
| Cash and cash equivalents | 331.35 | 684.91 | 230.08 | 348.40 | 508.79 |
| Balance sheet total (assets) | 791.55 | 1 030.91 | 543.13 | 607.03 | 616.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 90.00 | 90.00 | ||
| Retained earnings | 45.44 | - 263.20 | -73.10 | 6.53 | - 126.79 |
| Profit of the financial year | - 194.24 | 280.10 | 79.63 | -43.32 | 148.68 |
| Shareholders equity total | -23.80 | 256.30 | 221.53 | 88.21 | 236.89 |
| Provisions | 2.19 | 3.27 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 152.04 | 276.45 | 36.19 | 35.84 | 13.38 |
| Short-term deferred tax liabilities | 34.08 | 25.02 | |||
| Other non-interest bearing current liabilities | 663.31 | 464.08 | 283.22 | 482.98 | 337.65 |
| Current liabilities total | 815.35 | 774.61 | 319.41 | 518.82 | 376.06 |
| Balance sheet total (liabilities) | 791.55 | 1 030.91 | 543.13 | 607.03 | 616.21 |
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