S. Paulmann ApS — Credit Rating and Financial Key Figures
CVR number: 43114441
Nauhøjvej 6, Rostved 8410 Rønde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | 275.00 | |
| Other financial income | 0.12 | |
| Other financial expenses | -0.10 | |
| Income from other inv. held as non-curr. assets | -15.15 | 350.70 |
| Pre-tax profit | -15.25 | 625.82 |
| Income taxes | -60.51 | |
| Net earnings | -15.25 | 565.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4.85 | 355.54 |
| Investments total | 4.85 | 355.54 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 19.90 | 363.77 |
| Cash and cash equivalents | 19.90 | 363.77 |
| Balance sheet total (assets) | 24.75 | 719.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Other reserves | 335.54 | |
| Retained earnings | - 472.80 | |
| Profit of the financial year | -15.25 | 565.31 |
| Shareholders equity total | 24.75 | 590.06 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 60.51 | |
| Other non-interest bearing current liabilities | 68.75 | |
| Current liabilities total | 129.25 | |
| Balance sheet total (liabilities) | 24.75 | 719.31 |
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