Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

POUL MØLLER HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 49685513
Vestre Hedevej 21, Vindinge 4000 Roskilde
tel: 46408675
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit79 674.9585 936.92
Employee benefit expenses-60 075.36-61 493.99
Other operating expenses-1 325.59-1 048.13
Total depreciation-8 796.94-9 680.83
EBIT10 848.0011 340.0012 420.009 477.0713 713.97
Other financial income200.97172.16
Other financial expenses-3 630.07-3 881.35
Income from other inv. held as non-curr. assets120.82
Pre-tax profit8 177.008 163.008 707.006 047.9710 125.60
Income taxes-1 413.22-2 306.10
Net earnings8 177.008 163.008 707.004 634.757 819.49

Assets (kDKK)

2023
2024
Goodwill1 764.171 404.17
Intangible assets total1 764.171 404.17
Land and waters45 164.4145 451.81
Buildings102 847.83109 083.65
Advance payments and construction in progress2 243.72
Tangible assets total150 255.97154 535.45
Investments total6 260.706 260.70
Non-current loans receivable1 097.29
Long term receivables total1 097.29
Inventories total
Current trade debtors19 219.9424 821.91
Prepayments and accrued income2 766.082 641.00
Current other receivables2 279.733 736.34
Short term receivables total24 265.7531 199.25
Cash and bank deposits10 979.328 026.91
Cash and cash equivalents10 979.328 026.91
Balance sheet total (assets)193 525.91202 523.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00
Retained earnings-8 177.00-8 163.00-8 707.0058 576.5163 211.26
Profit of the financial year8 177.008 163.008 707.004 634.757 819.49
Shareholders equity total63 411.2671 230.75
Provisions10 907.4112 907.93
Non-current loans from credit institutions463.791 658.06
Non-current other liabilities70 668.8866 809.35
Non-current liabilities total71 132.6768 467.41
Current loans from credit institutions17 779.6817 927.01
Current trade creditors14 749.2215 945.70
Current owed to participating142.17
Current owed to group member10 861.2911 296.19
Short-term deferred tax liabilities306.27305.59
Other non-interest bearing current liabilities4 235.954 443.19
Current liabilities total48 074.5849 917.68
Balance sheet total (liabilities)193 525.91202 523.77
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.