Poulmbespoke ApS — Credit Rating and Financial Key Figures

CVR number: 42045195
Lisbyvej 24, Fjaltring 7620 Lemvig
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit114.09-17.0299.72
Employee benefit expenses-0.11-1.67
Total depreciation-6.66
EBIT113.98-17.0291.40
Other financial expenses-1.40-4.65-2.27
Pre-tax profit112.58-21.6689.13
Income taxes-24.994.53-19.83
Net earnings87.59-17.1469.30

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment26.62
Tangible assets total26.62
Investments total4.44
Long term receivables total
Raw materials and consumables86.23
Finished products/goods195.73228.87
Inventories total86.23195.73228.87
Current trade debtors8.2016.91
Current amounts owed by group member comp.5.7513.99
Current deferred tax assets4.53
Short term receivables total18.4830.90
Cash and bank deposits101.52
Cash and cash equivalents101.52
Balance sheet total (assets)187.75214.21290.84

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings87.5970.45
Profit of the financial year87.59-17.1469.30
Shareholders equity total127.59110.45179.75
Provisions0.37
Non-current liabilities total
Current loans from credit institutions84.2824.77
Current trade creditors5.55
Current owed to participating25.20
Short-term deferred tax liabilities24.992.94
Other non-interest bearing current liabilities35.1719.4852.26
Current liabilities total60.16103.75110.72
Balance sheet total (liabilities)187.75214.21290.84
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