POUL MEJER ApS — Credit Rating and Financial Key Figures
CVR number: 32878202
Peder Skrams Gade 5, 1054 København K
poul@bubblebeeindustries.com
tel: 20111708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | -50.95 | -16.58 | -25.95 | -25.95 |
| EBIT | -8.43 | -50.95 | -16.58 | -25.95 | -25.95 |
| Other financial income | 0.65 | ||||
| Other financial expenses | - 114.11 | -99.35 | - 117.65 | -83.21 | -71.74 |
| Net income from associates (fin.) | 338.00 | 2 743.17 | - 980.78 | 361.89 | - 333.59 |
| Pre-tax profit | 215.46 | 2 593.53 | -1 115.01 | 252.73 | - 431.28 |
| Income taxes | 11.12 | 38.95 | |||
| Net earnings | 226.59 | 2 632.48 | -1 115.01 | 252.73 | - 431.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 510.62 | 7 253.79 | 5 083.09 | 5 444.99 | 4 482.24 |
| Investments total | 4 510.62 | 7 253.79 | 5 083.09 | 5 444.99 | 4 482.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.42 | ||||
| Current other receivables | 40.10 | ||||
| Current deferred tax assets | 816.29 | 120.84 | 97.00 | 154.00 | |
| Short term receivables total | 69.51 | 816.29 | 120.84 | 97.00 | 154.00 |
| Cash and bank deposits | 34.73 | 89.27 | 33.97 | 35.00 | 34.87 |
| Cash and cash equivalents | 34.73 | 89.27 | 33.97 | 35.00 | 34.87 |
| Balance sheet total (assets) | 4 614.87 | 8 159.35 | 5 237.90 | 5 576.99 | 4 671.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 93.72 | 61.00 | 67.50 | |
| Other reserves | 1 869.23 | 3 211.79 | 2 196.19 | 2 592.91 | 2 259.31 |
| Retained earnings | - 551.83 | -1 725.01 | 1 794.53 | 256.63 | 775.45 |
| Profit of the financial year | 226.59 | 2 632.48 | -1 115.01 | 252.73 | - 431.28 |
| Shareholders equity total | 1 623.98 | 4 256.46 | 3 049.43 | 3 243.26 | 2 750.98 |
| Non-current owed to group member | 702.84 | 1 154.00 | 344.96 | 1 080.98 | 988.84 |
| Non-current liabilities total | 702.84 | 1 154.00 | 344.96 | 1 080.98 | 988.84 |
| Current loans from credit institutions | 2 093.11 | 1 777.00 | 1 448.04 | 1 126.33 | 791.71 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 176.27 | 699.46 | |||
| Other non-interest bearing current liabilities | 1.67 | 255.43 | 378.47 | 109.41 | 122.59 |
| Current liabilities total | 2 288.05 | 2 748.89 | 1 843.51 | 1 252.74 | 931.30 |
| Balance sheet total (liabilities) | 4 614.87 | 8 159.35 | 5 237.90 | 5 576.99 | 4 671.12 |
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