POWERMAX A/S — Credit Rating and Financial Key Figures
CVR number: 33587082
Industrivej 50, Bramming 6740 Bramming
jl@powermax.dk
tel: 38411100
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 809.15 | 19 249.73 | 3 015.64 | 2 311.64 | 130.73 |
| Employee benefit expenses | -6 091.71 | -5 271.79 | -5 141.65 | -5 202.26 | -5 393.90 |
| Total depreciation | - 295.70 | - 273.40 | - 278.17 | - 292.74 | - 183.00 |
| EBIT | -4 578.26 | 13 704.53 | -2 404.17 | -3 183.36 | -5 446.17 |
| Other financial income | 6.96 | 3.85 | 210.98 | 20.02 | 19.77 |
| Other financial expenses | -1 424.68 | - 676.95 | - 200.16 | - 848.36 | -1 219.77 |
| Pre-tax profit | -5 995.98 | 13 031.43 | -2 393.35 | -4 011.69 | -6 646.17 |
| Income taxes | - 400.00 | ||||
| Net earnings | -6 395.98 | 13 031.43 | -2 393.35 | -4 011.69 | -6 646.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 79.76 | 58.36 | 2 056.70 | 145.67 | 410.82 |
| Intangible assets total | 79.76 | 58.36 | 2 056.70 | 145.67 | 410.82 |
| Buildings | 390.45 | 258.12 | 200.63 | 89.25 | 64.11 |
| Machinery and equipment | 284.83 | 226.71 | 201.29 | 227.35 | 251.17 |
| Tangible assets total | 675.28 | 484.83 | 401.92 | 316.61 | 315.27 |
| Investments total | 193.31 | 193.31 | 193.31 | 193.31 | 193.31 |
| Long term receivables total | |||||
| Finished products/goods | 16 828.70 | 13 118.94 | 11 938.15 | 15 729.39 | 15 395.12 |
| Inventories total | 16 828.70 | 13 118.94 | 11 938.15 | 15 729.39 | 15 395.12 |
| Current trade debtors | 2 538.81 | 1 207.76 | 2 028.69 | 2 075.68 | 1 775.88 |
| Current amounts owed by group member comp. | 4.38 | ||||
| Prepayments and accrued income | 449.08 | 446.14 | 392.35 | 421.13 | 309.16 |
| Current other receivables | 93.44 | 589.71 | 776.21 | 733.08 | 735.13 |
| Short term receivables total | 3 085.70 | 2 243.60 | 3 197.24 | 3 229.89 | 2 820.16 |
| Cash and bank deposits | 129.34 | 98.52 | 123.20 | 75.27 | 67.84 |
| Cash and cash equivalents | 129.34 | 98.52 | 123.20 | 75.27 | 67.84 |
| Balance sheet total (assets) | 20 992.09 | 16 197.57 | 17 910.52 | 19 690.14 | 19 202.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -4 191.74 | -3 813.46 | 9 217.96 | 6 824.61 | 2 812.92 |
| Profit of the financial year | -6 395.98 | 13 031.43 | -2 393.35 | -4 011.69 | -6 646.17 |
| Shareholders equity total | -10 087.71 | 9 817.96 | 7 424.61 | 3 412.92 | -3 233.25 |
| Capital loans | 2 500.00 | 6 000.00 | |||
| Non-current other liabilities | 374.16 | 337.72 | 343.15 | 355.57 | |
| Non-current liabilities total | 374.16 | 337.72 | 2 843.15 | 6 355.57 | |
| Current loans from credit institutions | 26 292.72 | 117.45 | 5 287.25 | 5 920.93 | 10 843.60 |
| Current trade creditors | 1 679.76 | 2 958.84 | 2 210.18 | 4 995.85 | 2 636.35 |
| Other non-interest bearing current liabilities | 3 107.33 | 2 929.15 | 2 650.76 | 2 517.28 | 2 600.26 |
| Current liabilities total | 31 079.81 | 6 005.44 | 10 148.18 | 13 434.06 | 16 080.21 |
| Balance sheet total (liabilities) | 20 992.09 | 16 197.57 | 17 910.52 | 19 690.14 | 19 202.53 |
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