Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 486.2111 751.3110 290.5111 306.5119 074.74
Employee benefit expenses-10 920.73-10 040.17-9 434.18-9 963.82-14 440.57
Total depreciation- 126.06- 140.24- 141.99- 135.07- 126.65
EBIT3 439.431 570.90714.341 207.614 507.51
Other financial income12.4416.727.2043.5554.88
Other financial expenses- 158.26- 152.25- 117.78- 109.74- 131.35
Pre-tax profit3 293.601 435.36603.761 141.434 431.05
Income taxes- 738.95- 330.36- 149.62- 269.77- 992.05
Net earnings2 554.651 105.00454.13871.653 439.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings464.99397.61330.23262.85195.47
Machinery and equipment239.95149.53139.9296.38102.11
Tangible assets total704.94547.14470.15359.23297.58
Investments total
Long term receivables total
Finished products/goods50.0050.0050.0050.0050.00
Inventories total50.0050.0050.0050.0050.00
Current trade debtors5 755.723 227.592 932.464 258.9710 929.28
Prepayments and accrued income187.57203.22206.16260.25
Current other receivables54.3312.4314.95231.5525.65
Current deferred tax assets204.22178.81175.95
Short term receivables total5 810.053 631.823 329.454 872.6211 215.18
Cash and bank deposits5 619.441 486.771 125.4352.3147.55
Cash and cash equivalents5 619.441 486.771 125.4352.3147.55
Balance sheet total (assets)12 184.435 715.734 975.035 334.1611 610.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 500.001 100.00500.00900.003 400.00
Retained earnings-1 257.13197.52802.53356.66-2 171.69
Profit of the financial year2 554.651 105.00454.13871.653 439.00
Shareholders equity total3 997.522 602.531 956.662 328.314 867.32
Provisions73.4075.9873.5057.6939.56
Non-current other liabilities745.26
Non-current liabilities total745.26
Current loans from credit institutions198.12256.78
Advances received691.96
Current trade creditors3 659.35726.451 755.48955.993 397.32
Current owed to participating15.0050.00
Short-term deferred tax liabilities177.52308.17
Other non-interest bearing current liabilities3 531.371 618.821 189.391 779.042 691.16
Current liabilities total7 368.243 037.222 944.872 948.156 703.43
Balance sheet total (liabilities)12 184.435 715.734 975.035 334.1611 610.31
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.