Poul Maibom ApS — Credit Rating and Financial Key Figures
CVR number: 31155355
Smedevej 18 E, 7430 Ikast
pm-as@mail.dk
tel: 97155089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 336.11 | 3 398.65 | 3 749.92 | 3 783.07 | 3 447.76 |
| Employee benefit expenses | -2 818.23 | -2 623.62 | -2 870.35 | -3 396.07 | -3 327.83 |
| Total depreciation | -93.51 | -82.62 | -74.93 | -50.96 | -26.12 |
| EBIT | 424.37 | 692.41 | 804.64 | 336.04 | 93.81 |
| Other financial income | 8.77 | 5.45 | 5.15 | 4.97 | 5.56 |
| Other financial expenses | - 202.98 | -44.92 | -16.58 | -36.50 | -8.51 |
| Pre-tax profit | 230.16 | 652.95 | 793.21 | 304.51 | 90.86 |
| Income taxes | 185.03 | -20.50 | |||
| Net earnings | 230.16 | 652.95 | 793.21 | 489.54 | 70.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.20 | 69.49 | 36.63 | 17.68 | 36.99 |
| Machinery and equipment | 120.48 | 80.25 | 60.18 | 24.19 | 55.36 |
| Tangible assets total | 211.68 | 149.74 | 96.81 | 41.87 | 92.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 179.78 | 180.62 | 169.61 | 160.05 | 183.77 |
| Inventories total | 179.78 | 180.62 | 169.61 | 160.05 | 183.77 |
| Current trade debtors | 1 514.43 | 1 014.40 | 460.27 | 845.36 | 243.53 |
| Current amounts owed by group member comp. | 0.74 | ||||
| Prepayments and accrued income | 67.58 | 33.30 | 21.16 | 22.77 | 96.27 |
| Current other receivables | 296.11 | 302.82 | 185.33 | 175.93 | 178.53 |
| Current deferred tax assets | 26.00 | 3.17 | 4.30 | 187.22 | 164.53 |
| Short term receivables total | 1 904.12 | 1 353.69 | 671.06 | 1 231.27 | 683.61 |
| Cash and bank deposits | 50.40 | 106.57 | 512.14 | 691.52 | |
| Cash and cash equivalents | 50.40 | 106.57 | 512.14 | 691.52 | |
| Balance sheet total (assets) | 2 295.58 | 1 734.45 | 1 044.05 | 1 945.33 | 1 651.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -2 730.30 | -2 500.14 | -1 847.19 | -1 053.99 | - 564.45 |
| Profit of the financial year | 230.16 | 652.95 | 793.21 | 489.54 | 70.36 |
| Shareholders equity total | -1 500.14 | - 847.19 | -53.99 | 435.55 | 505.91 |
| Non-current other liabilities | 352.67 | 336.44 | |||
| Non-current deferred tax liabilities | 336.44 | 368.13 | 372.86 | ||
| Non-current liabilities total | 352.67 | 336.44 | 336.44 | 368.13 | 372.86 |
| Current loans from credit institutions | 1 461.81 | ||||
| Advances received | 72.58 | ||||
| Current trade creditors | 690.10 | 449.66 | 63.30 | 114.18 | 286.15 |
| Current owed to participating | 0.34 | 0.34 | |||
| Current owed to group member | 203.83 | 175.87 | 175.87 | 172.67 | |
| Other non-interest bearing current liabilities | 1 014.74 | 1 619.67 | 522.42 | 854.46 | 485.98 |
| Current liabilities total | 3 443.05 | 2 245.20 | 761.60 | 1 141.64 | 772.47 |
| Balance sheet total (liabilities) | 2 295.58 | 1 734.45 | 1 044.05 | 1 945.33 | 1 651.24 |
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