Urmager Poul Halse ApS — Credit Rating and Financial Key Figures
CVR number: 39188325
Søndergade 33 A, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 063.57 | 1 163.69 | 620.31 | 396.80 | 590.94 |
| Employee benefit expenses | -1 862.40 | -1 571.85 | -1 034.30 | - 886.68 | - 851.72 |
| Total depreciation | -51.00 | -51.00 | -51.00 | -51.00 | -51.00 |
| EBIT | 150.17 | - 459.17 | - 464.98 | - 540.88 | - 311.78 |
| Other financial expenses | -94.63 | -92.71 | - 110.15 | -73.78 | -61.37 |
| Pre-tax profit | 55.54 | - 551.88 | - 575.13 | - 614.66 | - 373.15 |
| Income taxes | -12.21 | 121.41 | 125.77 | 133.90 | - 384.70 |
| Net earnings | 43.33 | - 430.46 | - 449.36 | - 480.76 | - 757.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.00 | 153.00 | 102.00 | 51.00 | |
| Tangible assets total | 204.00 | 153.00 | 102.00 | 51.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 625.80 | 4 947.66 | 4 293.24 | ||
| Finished products/goods | 3 800.27 | 3 422.97 | |||
| Inventories total | 2 625.80 | 4 947.66 | 4 293.24 | 3 800.27 | 3 422.97 |
| Current trade debtors | 44.50 | 68.50 | 42.80 | 10.70 | 22.13 |
| Current amounts owed by group member comp. | 4.18 | ||||
| Prepayments and accrued income | 4.59 | 4.59 | 114.56 | ||
| Current other receivables | 477.62 | 1 340.63 | 33.20 | 10.53 | 24.02 |
| Current deferred tax assets | 3.61 | 125.02 | 250.80 | 384.70 | |
| Short term receivables total | 525.73 | 1 538.74 | 331.38 | 405.93 | 164.90 |
| Cash and bank deposits | 15.48 | 1.55 | 3.43 | 20.81 | 4.45 |
| Cash and cash equivalents | 15.48 | 1.55 | 3.43 | 20.81 | 4.45 |
| Balance sheet total (assets) | 3 371.01 | 6 640.95 | 4 730.05 | 4 278.01 | 3 592.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.33 | - 387.13 | - 836.49 | -1 317.25 | |
| Profit of the financial year | 43.33 | - 430.46 | - 449.36 | - 480.76 | - 757.85 |
| Shareholders equity total | 93.33 | - 337.13 | - 786.49 | -1 267.25 | -2 025.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 432.09 | 5 734.33 | 1 503.29 | 837.65 | 779.29 |
| Current trade creditors | 1 433.18 | 751.14 | 418.28 | 3 728.97 | 3 563.65 |
| Current owed to participating | 537.00 | 787.00 | |||
| Current owed to group member | 14.57 | 8.32 | 2.07 | ||
| Short-term deferred tax liabilities | 15.82 | ||||
| Other non-interest bearing current liabilities | 396.58 | 478.04 | 3 586.66 | 439.58 | 487.49 |
| Current liabilities total | 3 277.68 | 6 978.08 | 5 516.54 | 5 545.27 | 5 617.43 |
| Balance sheet total (liabilities) | 3 371.01 | 6 640.95 | 4 730.05 | 4 278.01 | 3 592.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.