Poca Invest ApS

CVR number: 39541505
Højstrupvej 13, Slagstrup 4200 Slagelse
peter@pocatransport.dk
tel: 40763731

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit558.46363.31685.251 657.72154.71
Other operating expenses-48.75-7.80
Total depreciation- 270.87- 317.81- 172.53- 156.18- 154.14
EBIT238.8345.51512.721 501.54-7.23
Other financial income16.8888.83
Other financial expenses-46.17-36.52-23.44-9.42-1.46
Pre-tax profit192.668.99489.281 509.0080.14
Income taxes-42.40-1.98- 107.64- 332.00-17.62
Net earnings150.267.01381.641 177.0062.52

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings1 550.111 062.31931.53665.92333.69
Tangible assets total1 550.111 062.31931.53665.92333.69
Other receivables-0.00
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors2.70
Current amounts owed by group member comp.140.81862.382 115.96
Current other receivables66.025.94-0.000.00
Short term receivables total66.025.94140.81862.382 118.66
Cash and bank deposits0.56298.21298.201 224.12304.16
Cash and cash equivalents0.56298.21298.201 224.12304.16
Balance sheet total (assets)1 616.691 366.461 370.542 752.422 756.51

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings342.40492.67499.68881.312 058.32
Profit of the financial year150.267.01381.641 177.0062.52
Shareholders equity total542.66549.68931.322 108.322 170.84
Provisions151.26130.10195.18496.9273.41
Non-current liabilities total
Current trade creditors10.0012.0012.0014.5015.60
Current owed to group member912.77651.5524.23
Short-term deferred tax liabilities23.1442.5630.26441.12
Other non-interest bearing current liabilities165.25102.4355.54
Current liabilities total922.77686.68244.04147.19512.26
Balance sheet total (liabilities)1 616.691 366.461 370.542 752.422 756.51
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