POLLE'S MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 12522525
Innannguaq 21 A, 3900 Nuuk
Plm.firma@gmail.com
tel: 534284
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.59 | 703.89 | 1 157.11 | 798.09 | 1 194.67 |
| Employee benefit expenses | - 469.74 | - 678.32 | - 477.94 | - 358.20 | - 557.33 |
| Total depreciation | -51.01 | -51.68 | -57.16 | -55.17 | -49.44 |
| EBIT | 229.84 | -26.11 | 622.01 | 384.72 | 587.90 |
| Other financial income | 3.98 | 14.19 | |||
| Other financial expenses | -37.86 | -38.03 | -35.21 | -29.84 | -19.43 |
| Pre-tax profit | 191.98 | -64.14 | 586.80 | 358.87 | 582.66 |
| Income taxes | -54.79 | 10.83 | - 161.53 | -99.47 | - 159.86 |
| Net earnings | 137.19 | -53.31 | 425.28 | 259.40 | 422.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 382.58 | 1 341.90 | 1 350.74 | 1 335.94 | 1 286.49 |
| Machinery and equipment | 29.75 | 18.75 | 7.75 | ||
| Tangible assets total | 1 412.33 | 1 360.65 | 1 358.48 | 1 335.94 | 1 286.49 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.46 | 264.82 | 358.13 | 340.50 | 453.02 |
| Prepayments and accrued income | 11.67 | 18.99 | 20.37 | 16.23 | 16.63 |
| Current other receivables | 0.50 | 17.52 | 0.50 | 1.09 | |
| Current deferred tax assets | 0.81 | ||||
| Short term receivables total | 160.12 | 285.12 | 396.01 | 357.23 | 470.73 |
| Cash and bank deposits | 641.86 | 331.27 | 611.01 | 650.75 | 1 190.01 |
| Cash and cash equivalents | 641.86 | 331.27 | 611.01 | 650.75 | 1 190.01 |
| Balance sheet total (assets) | 2 214.31 | 1 977.04 | 2 365.50 | 2 343.91 | 2 947.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 582.26 | 719.44 | 666.13 | 1 091.41 | 1 350.80 |
| Profit of the financial year | 137.19 | -53.31 | 425.28 | 259.40 | 422.80 |
| Shareholders equity total | 844.44 | 791.13 | 1 216.41 | 1 475.80 | 1 898.60 |
| Provisions | 15.32 | 12.42 | 43.52 | 51.90 | |
| Non-current loans from credit institutions | 832.45 | 749.67 | 698.20 | 526.93 | 493.11 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 832.45 | 749.67 | 698.20 | 526.93 | 493.11 |
| Current loans from credit institutions | 44.22 | 49.77 | 51.41 | 33.26 | 33.82 |
| Current trade creditors | 146.35 | 218.29 | 62.61 | 79.43 | 50.81 |
| Current owed to participating | 50.63 | 15.40 | 26.36 | 14.50 | 20.12 |
| Short-term deferred tax liabilities | 41.58 | 46.88 | 189.87 | 63.07 | 214.54 |
| Other non-interest bearing current liabilities | 239.32 | 105.91 | 108.22 | 107.41 | 184.34 |
| Current liabilities total | 522.09 | 436.24 | 438.47 | 297.67 | 503.63 |
| Balance sheet total (liabilities) | 2 214.31 | 1 977.04 | 2 365.50 | 2 343.91 | 2 947.24 |
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