PONTICULUS G.m.b.H. ApS
CVR number: 32146619
Teknikerbyen 5, Søllerød 2830 Virum
bsk@ponticulus.eu
tel: 45484449
www.ponticulus.eu
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 707.66 | 937.15 | 646.69 |
| Other operating income | 2.13 | ||
| External services | - 135.42 | - 315.54 | - 112.21 |
| Gross profit | 574.37 | 621.61 | 534.48 |
| Other operating expenses | -37.73 | -33.27 | -5.92 |
| Total depreciation | - 384.24 | - 438.38 | - 405.05 |
| EBIT | 152.41 | 149.97 | 123.51 |
| Other financial income | 55.39 | 45.05 | |
| Other financial expenses | - 110.70 | - 111.68 | - 138.10 |
| Pre-tax profit | 41.71 | 93.68 | 30.46 |
| Income taxes | 33.87 | -23.14 | -7.00 |
| Net earnings | 75.58 | 70.54 | 23.46 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 590.84 | 1 148.62 | 2 404.03 |
| Tangible assets total | 1 590.84 | 1 148.62 | 2 404.03 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 24.10 | 7.05 | 20.32 |
| Current other receivables | 555.39 | 600.44 | |
| Current deferred tax assets | 42.14 | 19.00 | 12.00 |
| Short term receivables total | 66.24 | 581.44 | 632.76 |
| Cash and bank deposits | 631.24 | 766.17 | 300.72 |
| Cash and cash equivalents | 631.24 | 766.17 | 300.72 |
| Balance sheet total (assets) | 2 288.31 | 2 496.23 | 3 337.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 |
| Retained earnings | -52.16 | 23.42 | 93.96 |
| Profit of the financial year | 75.58 | 70.54 | 23.46 |
| Shareholders equity total | 143.42 | 213.96 | 237.42 |
| Non-current owed to group member | 1 059.09 | ||
| Non-current other liabilities | 1 057.70 | ||
| Non-current liabilities total | 2 116.79 | ||
| Current loans from credit institutions | 421.80 | ||
| Current owed to participating | 746.91 | 1 070.05 | |
| Other non-interest bearing current liabilities | 1 202.53 | 1 168.44 | 454.62 |
| Accruals and deferred income | 195.45 | 43.78 | 106.88 |
| Current liabilities total | 2 144.89 | 2 282.27 | 983.31 |
| Balance sheet total (liabilities) | 2 288.31 | 2 496.23 | 3 337.51 |
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