POUL MEJER ApS — Credit Rating and Financial Key Figures
CVR number: 32878202
Skovvej 39, 2950 Vedbæk
poulmejer@icloud.com
tel: 20111708
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.74 | -8.43 | -50.95 | -16.58 | -25.95 |
| EBIT | -9.74 | -8.43 | -50.95 | -16.58 | -25.95 |
| Other financial income | 1.44 | 0.65 | |||
| Other financial expenses | -29.00 | - 114.11 | -99.35 | - 117.65 | -83.21 |
| Net income from associates (fin.) | 730.42 | 338.00 | 2 743.17 | - 980.78 | 361.89 |
| Pre-tax profit | 693.12 | 215.46 | 2 593.53 | -1 115.01 | 252.73 |
| Income taxes | 11.12 | 38.95 | |||
| Net earnings | 693.12 | 226.59 | 2 632.48 | -1 115.01 | 252.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 172.62 | 4 510.62 | 7 253.79 | 5 083.09 | 5 444.99 |
| Investments total | 4 190.05 | 4 510.62 | 7 253.79 | 5 083.09 | 5 444.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.42 | ||||
| Current other receivables | 22.67 | 40.10 | |||
| Current deferred tax assets | 6.94 | 816.29 | 120.84 | 97.00 | |
| Short term receivables total | 29.61 | 69.51 | 816.29 | 120.84 | 97.00 |
| Cash and bank deposits | 1.14 | 34.73 | 89.27 | 33.97 | 35.00 |
| Cash and cash equivalents | 1.14 | 34.73 | 89.27 | 33.97 | 35.00 |
| Balance sheet total (assets) | 4 220.79 | 4 614.87 | 8 159.35 | 5 237.90 | 5 576.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 93.72 | 61.00 | ||
| Other reserves | 1 322.62 | 1 869.23 | 3 211.79 | 2 196.19 | 2 592.91 |
| Retained earnings | - 698.35 | - 551.83 | -1 725.01 | 1 794.53 | 256.63 |
| Profit of the financial year | 693.12 | 226.59 | 2 632.48 | -1 115.01 | 252.73 |
| Shareholders equity total | 1 397.40 | 1 623.98 | 4 256.46 | 3 049.43 | 3 243.26 |
| Non-current owed to group member | 702.84 | 1 154.00 | 344.96 | 1 080.98 | |
| Non-current liabilities total | 702.84 | 1 154.00 | 344.96 | 1 080.98 | |
| Current loans from credit institutions | 2 395.37 | 2 093.11 | 1 777.00 | 1 448.04 | 1 126.33 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 410.08 | ||||
| Short-term deferred tax liabilities | 0.94 | 176.27 | 699.46 | ||
| Other non-interest bearing current liabilities | 1.67 | 255.43 | 378.47 | 109.41 | |
| Current liabilities total | 2 823.40 | 2 288.05 | 2 748.89 | 1 843.51 | 1 252.74 |
| Balance sheet total (liabilities) | 4 220.79 | 4 614.87 | 8 159.35 | 5 237.90 | 5 576.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.