S. Paulmann ApS — Credit Rating and Financial Key Figures
CVR number: 43114441
Nauhøjvej 6, Rostved 8410 Rønde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | 275.00 | ||
| Other financial income | 0.12 | 1.83 | |
| Other financial expenses | -0.10 | -8.54 | |
| Income from other inv. held as non-curr. assets | -15.15 | 350.70 | -27.32 |
| Pre-tax profit | -15.25 | 625.82 | -34.04 |
| Income taxes | -60.51 | -0.39 | |
| Net earnings | -15.25 | 565.31 | -34.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4.85 | 355.54 | 206.22 |
| Investments total | 4.85 | 355.54 | 206.22 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 19.90 | 363.77 | 342.85 |
| Cash and cash equivalents | 19.90 | 363.77 | 342.85 |
| Balance sheet total (assets) | 24.75 | 719.31 | 549.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 335.54 | 186.22 | |
| Retained earnings | - 472.80 | 106.84 | |
| Profit of the financial year | -15.25 | 565.31 | -34.43 |
| Shareholders equity total | 24.75 | 590.06 | 433.63 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 60.51 | 0.40 | |
| Other non-interest bearing current liabilities | 68.75 | 115.04 | |
| Current liabilities total | 129.25 | 115.44 | |
| Balance sheet total (liabilities) | 24.75 | 719.31 | 549.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.