POVL MØLLER THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 13095744
Landlystvej 3, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.77 | -9.14 | -12.44 | -9.36 | -10.05 |
| Total depreciation | -5.20 | -5.20 | -4.77 | ||
| EBIT | -26.98 | -14.35 | -17.21 | -9.36 | -10.05 |
| Other financial income | 0.93 | 13.66 | |||
| Other financial expenses | -4.20 | -9.55 | -8.87 | -1.50 | -1.50 |
| Pre-tax profit | -31.18 | -23.90 | -26.08 | -9.94 | 2.11 |
| Income taxes | -1.43 | 1.15 | 1.05 | ||
| Net earnings | -32.61 | -22.76 | -25.03 | -9.94 | 2.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.97 | 4.77 | |||
| Tangible assets total | 9.97 | 4.77 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 18.00 | 18.00 | 16.00 | |
| Short term receivables total | 2.00 | 18.00 | 18.00 | 16.00 | |
| Cash and bank deposits | 2 358.89 | 2 011.19 | 1 675.48 | 1 467.55 | 1 263.66 |
| Cash and cash equivalents | 2 358.89 | 2 011.19 | 1 675.48 | 1 467.55 | 1 263.66 |
| Balance sheet total (assets) | 2 370.86 | 2 033.96 | 1 693.48 | 1 483.54 | 1 263.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 313.00 | 314.40 | 200.00 | 222.00 | 235.00 |
| Retained earnings | 1 963.27 | 1 616.27 | 1 393.51 | 1 146.48 | 901.55 |
| Profit of the financial year | -32.61 | -22.76 | -25.03 | -9.94 | 2.11 |
| Shareholders equity total | 2 368.66 | 2 032.91 | 1 693.48 | 1 483.54 | 1 263.66 |
| Provisions | 2.19 | 1.05 | |||
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2 370.86 | 2 033.96 | 1 693.48 | 1 483.54 | 1 263.66 |
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