POON SING CHENG ApS — Credit Rating and Financial Key Figures
CVR number: 32140408
Strandvejen 63, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -3.80 | -3.25 | -4.27 | -4.50 | -5.25 |
| EBIT | -3.80 | -3.25 | -4.27 | -4.50 | -5.25 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -1.40 | -8.21 | -10.45 | -7.03 | |
| Net income from associates (fin.) | -5.04 | ||||
| Pre-tax profit | -10.24 | -11.46 | -14.72 | -11.53 | -4.49 |
| Income taxes | 1.14 | 2.52 | 3.24 | 2.54 | 0.99 |
| Net earnings | -9.10 | -8.94 | -11.48 | -9.00 | -3.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.98 | 6.50 | 9.74 | 12.27 | 13.26 |
| Short term receivables total | 3.98 | 6.50 | 9.74 | 12.27 | 13.26 |
| Cash and bank deposits | 1 174.90 | 1 055.44 | 930.76 | 806.18 | 684.69 |
| Cash and cash equivalents | 1 174.90 | 1 055.44 | 930.76 | 806.18 | 684.69 |
| Balance sheet total (assets) | 1 178.88 | 1 061.94 | 940.50 | 818.46 | 697.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 365.03 | 365.03 | 365.03 | 365.03 | 365.03 |
| Shares repurchased | 108.00 | 110.00 | 113.00 | 117.00 | 122.00 |
| Retained earnings | 714.94 | 595.84 | 473.95 | 345.42 | 214.42 |
| Profit of the financial year | -9.10 | -8.94 | -11.48 | -9.00 | -3.50 |
| Shareholders equity total | 1 178.88 | 1 061.94 | 940.50 | 818.46 | 697.96 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 178.88 | 1 061.94 | 940.50 | 818.46 | 697.96 |
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