POUL FLEMMING ApS — Credit Rating and Financial Key Figures

CVR number: 31500427
Laplandsgade 4, 2300 København S
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit230.58140.55348.79308.39-5 995.53
EBIT230.58140.55348.79308.39-5 995.53
Other financial income11.290.8810.90
Other financial expenses- 167.85- 138.30- 161.24- 147.59-47.33
Pre-tax profit62.7313.53188.43171.71-6 042.86
Income taxes-13.80-2.97-41.88-38.37
Net earnings48.9410.56146.54133.34-6 042.86

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods6 227.146 341.045 859.046 066.46
Inventories total6 227.146 341.045 859.046 066.46
Current other receivables1 571.77698.94641.661 804.65
Short term receivables total1 571.77698.94641.661 804.65
Cash and bank deposits0.042.011.560.061.35
Cash and cash equivalents0.042.011.560.061.35
Balance sheet total (assets)7 798.957 041.986 502.267 871.161.35

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings214.55263.48274.05420.59553.93
Profit of the financial year48.9410.56146.54133.34-6 042.86
Shareholders equity total388.48399.05545.59678.92-5 363.93
Non-current other liabilities7 379.956 621.575 742.176 918.325 321.01
Non-current liabilities total7 379.956 621.575 742.176 918.325 321.01
Current trade creditors15.0015.0015.0015.00
Other non-interest bearing current liabilities15.516.36199.50258.9244.27
Current liabilities total30.5121.36214.50273.9244.27
Balance sheet total (liabilities)7 798.957 041.986 502.267 871.161.35
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