POULSENMEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35209409
Silkeborgvej 13, 7442 Engesvang
manpoulsen@mail.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 102.29 | 741.36 | 1 043.45 | -19.34 |
| Employee benefit expenses | -59.99 | -89.27 | -96.10 | -2.42 |
| EBIT | 42.30 | 652.09 | 947.35 | -16.92 |
| Other financial expenses | -0.12 | -3.24 | -10.82 | -2.80 |
| Pre-tax profit | 42.19 | 648.84 | 936.53 | -19.72 |
| Income taxes | -9.31 | - 142.91 | - 207.64 | 4.33 |
| Net earnings | 32.88 | 505.93 | 728.89 | -15.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 767.16 | |||
| Current amounts owed by group member comp. | 42.36 | |||
| Current owed by particip. interest comp. | 40.87 | |||
| Current other receivables | 1.45 | 3.42 | 28.09 | 5.13 |
| Current deferred tax assets | 4.33 | |||
| Short term receivables total | 1.45 | 3.42 | 836.12 | 51.83 |
| Cash and bank deposits | 201.31 | 1 484.85 | 484.41 | 106.54 |
| Cash and cash equivalents | 201.31 | 1 484.85 | 484.41 | 106.54 |
| Balance sheet total (assets) | 202.75 | 1 488.27 | 1 320.53 | 158.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 580.50 | 650.00 | ||
| Retained earnings | 41.69 | - 505.93 | - 650.00 | 78.89 |
| Profit of the financial year | 32.88 | 505.93 | 728.89 | -15.38 |
| Shareholders equity total | 154.57 | 660.50 | 808.89 | 143.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.04 | 21.00 | 29.41 | 11.80 |
| Current owed to group member | 54.97 | |||
| Short-term deferred tax liabilities | 7.31 | 140.91 | 207.64 | |
| Other non-interest bearing current liabilities | 32.84 | 665.85 | 219.62 | 3.06 |
| Current liabilities total | 48.18 | 827.77 | 511.64 | 14.86 |
| Balance sheet total (liabilities) | 202.75 | 1 488.27 | 1 320.53 | 158.36 |
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