POWERMEC ApS — Credit Rating and Financial Key Figures
CVR number: 32359221
Møllevej 9 L, Nivå 2990 Nivå
hn@powermec.dk
tel: 49146660
Powermec.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.36 | 2 939.08 | 4 093.66 | 4 932.42 | 4 804.35 |
| Employee benefit expenses | -1 210.95 | -1 444.37 | -1 838.01 | -1 815.21 | -1 672.92 |
| Total depreciation | -3.00 | -7.20 | -7.20 | -4.20 | |
| EBIT | - 338.59 | 1 487.51 | 2 248.45 | 3 113.01 | 3 131.44 |
| Other financial income | 53.10 | 273.94 | 812.66 | 47.85 | 8.85 |
| Other financial expenses | -48.93 | - 248.69 | - 526.71 | -16.48 | -80.35 |
| Pre-tax profit | - 334.42 | 1 512.76 | 2 534.41 | 3 144.39 | 3 059.93 |
| Income taxes | 73.05 | - 332.89 | - 557.48 | - 693.89 | - 683.44 |
| Net earnings | - 261.37 | 1 179.87 | 1 976.93 | 2 450.49 | 2 376.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 36.00 | ||||
| Intangible assets total | 36.00 | ||||
| Machinery and equipment | 18.60 | 11.40 | 4.20 | ||
| Tangible assets total | 18.60 | 11.40 | 4.20 | ||
| Investments total | 40.01 | 40.01 | 57.54 | 57.54 | 57.54 |
| Deferred tax assets | 1.17 | 1.60 | 1.22 | ||
| Long term receivables total | 1.17 | 1.60 | 1.22 | ||
| Finished products/goods | 1 665.90 | 2 891.08 | 4 100.77 | 6 809.66 | 6 010.40 |
| Advance payments | 2.82 | 1 334.70 | 415.58 | 38.12 | |
| Inventories total | 1 665.90 | 2 893.90 | 5 435.47 | 7 225.24 | 6 048.53 |
| Current trade debtors | 1 687.89 | 2 753.93 | 2 867.65 | 3 276.44 | 2 941.47 |
| Current amounts owed by group member comp. | 1 803.04 | ||||
| Prepayments and accrued income | 73.67 | 43.85 | |||
| Current other receivables | 3 635.55 | ||||
| Current deferred tax assets | 87.53 | ||||
| Short term receivables total | 1 849.09 | 6 433.32 | 2 867.65 | 3 276.44 | 4 744.51 |
| Balance sheet total (assets) | 3 573.60 | 9 378.63 | 8 366.03 | 10 560.82 | 10 887.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 949.83 | 688.45 | 1 368.32 | 2 845.25 | 4 795.74 |
| Profit of the financial year | - 261.37 | 1 179.87 | 1 976.93 | 2 450.49 | 2 376.50 |
| Shareholders equity total | 813.45 | 1 993.32 | 3 970.25 | 5 920.74 | 7 797.24 |
| Provisions | 14.48 | 7.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 066.32 | ||||
| Current trade creditors | 708.92 | 725.16 | 1 216.90 | 1 272.76 | 1 305.91 |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 357.16 | 1 599.94 | 1 374.80 | 1 110.65 | |
| Short-term deferred tax liabilities | 340.18 | 565.84 | 694.31 | 679.46 | |
| Other non-interest bearing current liabilities | 613.26 | 4 712.83 | 1 238.23 | 1 462.35 | 1 105.18 |
| Current liabilities total | 2 745.66 | 7 378.11 | 4 395.78 | 4 640.08 | 3 090.55 |
| Balance sheet total (liabilities) | 3 573.60 | 9 378.63 | 8 366.03 | 10 560.82 | 10 887.79 |
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