A/S Poul Michaelsen Automobiler — Credit Rating and Financial Key Figures
CVR number: 30435028
Falkevej 6-10, 4600 Køge
tel: 56663840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 209.87 | 6 259.68 | 6 928.88 | 6 763.33 | 5 863.93 |
| Costs of management | -6 048.41 | -4 649.63 | -5 715.53 | -5 353.75 | -5 321.08 |
| EBIT | - 838.53 | 1 610.04 | 1 213.34 | 1 409.58 | 542.85 |
| Other financial income | 0.73 | 1.43 | 116.13 | 105.41 | 130.76 |
| Other financial expenses | - 253.77 | - 138.66 | - 194.35 | - 370.49 | - 431.45 |
| Pre-tax profit | -1 091.57 | 1 472.81 | 1 135.13 | 1 144.51 | 242.16 |
| Income taxes | 239.98 | - 325.04 | - 246.82 | - 246.36 | -53.49 |
| Net earnings | - 851.60 | 1 147.77 | 888.31 | 898.15 | 188.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 900.00 | ||||
| Intangible assets total | 900.00 | ||||
| Buildings | 23.87 | ||||
| Machinery and equipment | 432.62 | 477.99 | 511.45 | 908.97 | 2 099.93 |
| Tangible assets total | 456.49 | 477.99 | 511.45 | 908.97 | 2 099.93 |
| Investments total | 90.00 | ||||
| Non-current loans receivable | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Long term receivables total | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Finished products/goods | 10 510.31 | 10 974.79 | 12 275.53 | 11 132.19 | 19 090.88 |
| Inventories total | 10 510.31 | 10 974.79 | 12 275.53 | 11 132.19 | 19 090.88 |
| Current trade debtors | 4 877.06 | 4 635.00 | 5 014.15 | 5 703.65 | 6 190.86 |
| Current amounts owed by group member comp. | 44.50 | 44.48 | 34.79 | 34.79 | 34.79 |
| Prepayments and accrued income | 215.01 | 211.03 | 244.53 | 262.48 | 80.76 |
| Current other receivables | 2 055.54 | 5 086.35 | 2 550.43 | 2 505.49 | 3 419.32 |
| Current deferred tax assets | 289.20 | ||||
| Short term receivables total | 7 481.31 | 9 976.86 | 7 843.90 | 8 506.42 | 9 725.74 |
| Cash and bank deposits | 3 216.39 | 2 332.81 | 2 152.18 | 5 793.39 | 445.78 |
| Cash and cash equivalents | 3 216.39 | 2 332.81 | 2 152.18 | 5 793.39 | 445.78 |
| Balance sheet total (assets) | 21 676.86 | 23 774.80 | 22 795.43 | 26 353.33 | 32 364.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 604.29 | 5 752.69 | 6 900.46 | 7 788.76 | 8 686.91 |
| Profit of the financial year | - 851.60 | 1 147.77 | 888.31 | 898.15 | 188.67 |
| Shareholders equity total | 6 252.69 | 7 400.46 | 8 288.76 | 9 186.91 | 9 375.58 |
| Provisions | 26.15 | 22.60 | 31.24 | 77.52 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 930.30 | ||||
| Current trade creditors | 6 747.78 | 8 897.90 | 8 706.96 | 8 200.11 | 16 776.70 |
| Short-term deferred tax liabilities | 9.69 | 250.38 | 237.72 | 7.21 | |
| Other non-interest bearing current liabilities | 8 676.39 | 7 440.60 | 5 526.73 | 8 697.34 | 5 197.37 |
| Current liabilities total | 15 424.17 | 16 348.19 | 14 484.07 | 17 135.17 | 22 911.58 |
| Balance sheet total (liabilities) | 21 676.86 | 23 774.80 | 22 795.43 | 26 353.33 | 32 364.69 |
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