POUL FLEMMING ApS — Credit Rating and Financial Key Figures
CVR number: 31500427
Laplandsgade 4, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 230.58 | 140.55 | 348.79 | 308.39 | -5 995.53 |
EBIT | 230.58 | 140.55 | 348.79 | 308.39 | -5 995.53 |
Other financial income | 11.29 | 0.88 | 10.90 | ||
Other financial expenses | - 167.85 | - 138.30 | - 161.24 | - 147.59 | -47.33 |
Pre-tax profit | 62.73 | 13.53 | 188.43 | 171.71 | -6 042.86 |
Income taxes | -13.80 | -2.97 | -41.88 | -38.37 | |
Net earnings | 48.94 | 10.56 | 146.54 | 133.34 | -6 042.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 6 227.14 | 6 341.04 | 5 859.04 | 6 066.46 | |
Inventories total | 6 227.14 | 6 341.04 | 5 859.04 | 6 066.46 | |
Current other receivables | 1 571.77 | 698.94 | 641.66 | 1 804.65 | |
Short term receivables total | 1 571.77 | 698.94 | 641.66 | 1 804.65 | |
Cash and bank deposits | 0.04 | 2.01 | 1.56 | 0.06 | 1.35 |
Cash and cash equivalents | 0.04 | 2.01 | 1.56 | 0.06 | 1.35 |
Balance sheet total (assets) | 7 798.95 | 7 041.98 | 6 502.26 | 7 871.16 | 1.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 214.55 | 263.48 | 274.05 | 420.59 | 553.93 |
Profit of the financial year | 48.94 | 10.56 | 146.54 | 133.34 | -6 042.86 |
Shareholders equity total | 388.48 | 399.05 | 545.59 | 678.92 | -5 363.93 |
Non-current other liabilities | 7 379.95 | 6 621.57 | 5 742.17 | 6 918.32 | 5 321.01 |
Non-current liabilities total | 7 379.95 | 6 621.57 | 5 742.17 | 6 918.32 | 5 321.01 |
Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
Other non-interest bearing current liabilities | 15.51 | 6.36 | 199.50 | 258.92 | 44.27 |
Current liabilities total | 30.51 | 21.36 | 214.50 | 273.92 | 44.27 |
Balance sheet total (liabilities) | 7 798.95 | 7 041.98 | 6 502.26 | 7 871.16 | 1.35 |
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