TØMRER- OG SNEDKERFIRMAET POUL MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 13110239
Korinthvej 1, 9220 Aalborg Øst
info@poul-mortensen.dk
tel: 98144189
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 619.75 | 14 486.21 | 11 751.31 | 10 290.51 | 11 306.51 |
| Employee benefit expenses | -10 477.86 | -10 920.73 | -10 040.17 | -9 434.18 | -9 963.82 |
| Total depreciation | - 114.41 | - 126.06 | - 140.24 | - 141.99 | - 135.07 |
| EBIT | 3 027.48 | 3 439.43 | 1 570.90 | 714.34 | 1 207.61 |
| Other financial income | 0.10 | 12.44 | 16.72 | 7.20 | 43.55 |
| Other financial expenses | - 103.36 | - 158.26 | - 152.25 | - 117.78 | - 109.74 |
| Pre-tax profit | 2 924.22 | 3 293.60 | 1 435.36 | 603.76 | 1 141.43 |
| Income taxes | - 659.85 | - 738.95 | - 330.36 | - 149.62 | - 269.77 |
| Net earnings | 2 264.38 | 2 554.65 | 1 105.00 | 454.13 | 871.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 532.37 | 464.99 | 397.61 | 330.23 | 262.85 |
| Machinery and equipment | 118.63 | 239.95 | 149.53 | 139.92 | 96.38 |
| Tangible assets total | 651.00 | 704.94 | 547.14 | 470.15 | 359.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 7 848.32 | 5 755.72 | 3 227.59 | 2 932.46 | 4 258.97 |
| Prepayments and accrued income | 187.57 | 203.22 | 206.16 | ||
| Current other receivables | 11.21 | 54.33 | 12.43 | 14.95 | 231.55 |
| Current deferred tax assets | 204.22 | 178.81 | 175.95 | ||
| Short term receivables total | 7 859.53 | 5 810.05 | 3 631.82 | 3 329.45 | 4 872.62 |
| Cash and bank deposits | 1 553.97 | 5 619.44 | 1 486.77 | 1 125.43 | 52.31 |
| Cash and cash equivalents | 1 553.97 | 5 619.44 | 1 486.77 | 1 125.43 | 52.31 |
| Balance sheet total (assets) | 10 114.51 | 12 184.43 | 5 715.73 | 4 975.03 | 5 334.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 1 100.00 | 500.00 | 900.00 |
| Retained earnings | -1 021.51 | -1 257.13 | 197.52 | 802.53 | 356.66 |
| Profit of the financial year | 2 264.38 | 2 554.65 | 1 105.00 | 454.13 | 871.65 |
| Shareholders equity total | 3 442.87 | 3 997.52 | 2 602.53 | 1 956.66 | 2 328.31 |
| Provisions | 67.98 | 73.40 | 75.98 | 73.50 | 57.69 |
| Non-current other liabilities | 310.49 | 745.26 | |||
| Non-current liabilities total | 310.49 | 745.26 | |||
| Current loans from credit institutions | 198.12 | ||||
| Advances received | 691.96 | ||||
| Current trade creditors | 3 810.60 | 3 659.35 | 726.45 | 1 755.48 | 955.99 |
| Current owed to participating | 15.00 | ||||
| Short-term deferred tax liabilities | 421.06 | 177.52 | |||
| Other non-interest bearing current liabilities | 2 061.51 | 3 531.37 | 1 618.82 | 1 189.39 | 1 779.04 |
| Current liabilities total | 6 293.17 | 7 368.24 | 3 037.22 | 2 944.87 | 2 948.15 |
| Balance sheet total (liabilities) | 10 114.51 | 12 184.43 | 5 715.73 | 4 975.03 | 5 334.16 |
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