POUL MUNK AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 82272828
Gødvad Mælkevej 22, 8600 Silkeborg
pc@easy2find.dk
tel: 86801942
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.62 | -21.74 | 1 791.51 | - 469.40 | -25.64 |
| EBIT | -21.62 | -21.74 | 1 791.51 | - 469.40 | -25.64 |
| Other financial income | 169.04 | 106.52 | 86.61 | 561.21 | 585.38 |
| Other financial expenses | -32.37 | -11.76 | -55.41 | -81.70 | - 118.81 |
| Pre-tax profit | 115.06 | 73.03 | 1 822.71 | 10.11 | 440.93 |
| Income taxes | -25.31 | -16.07 | - 400.99 | -2.22 | -97.00 |
| Net earnings | 89.75 | 56.96 | 1 421.72 | 7.88 | 343.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 000.00 | 10 535.74 | 9 165.21 | ||
| Inventories total | 7 000.00 | 10 535.74 | 9 165.21 | ||
| Current amounts owed by group member comp. | 5 332.68 | 5 405.15 | 9 183.08 | 14 724.72 | 10 904.60 |
| Current other receivables | 1 751.42 | 756.51 | 120.10 | 376.30 | |
| Short term receivables total | 7 084.10 | 6 161.66 | 9 183.08 | 14 844.82 | 11 280.91 |
| Cash and bank deposits | 380.06 | 1 116.57 | 10 448.57 | 3 296.00 | 133.79 |
| Cash and cash equivalents | 380.06 | 1 116.57 | 10 448.57 | 3 296.00 | 133.79 |
| Balance sheet total (assets) | 14 464.17 | 17 813.96 | 19 631.65 | 18 140.82 | 20 579.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 000.00 | ||||
| Retained earnings | 13 813.30 | 13 903.05 | 13 960.01 | 15 381.73 | 4 389.61 |
| Profit of the financial year | 89.75 | 56.96 | 1 421.72 | 7.88 | 343.92 |
| Shareholders equity total | 14 403.05 | 14 460.01 | 15 881.73 | 15 889.61 | 16 233.53 |
| Non-current trade creditors | 3 304.57 | ||||
| Non-current deferred tax liabilities | 25.31 | 16.07 | 400.99 | 2.22 | 2 150.15 |
| Non-current liabilities total | 25.31 | 3 320.64 | 400.99 | 2.22 | 2 150.15 |
| Current owed to group member | 1 763.39 | 1 833.74 | 2 179.74 | ||
| Short-term deferred tax liabilities | 27.81 | 25.31 | 16.07 | 400.99 | 2.22 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 1 569.47 | 14.25 | 14.25 |
| Current liabilities total | 35.81 | 33.31 | 3 348.93 | 2 248.98 | 2 196.22 |
| Balance sheet total (liabilities) | 14 464.17 | 17 813.96 | 19 631.65 | 18 140.82 | 20 579.91 |
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