PONTICULUS G.m.b.H. ApS — Credit Rating and Financial Key Figures

CVR number: 32146619
Gammelmosevej 217 A, Søllerød 2800 Kongens Lyngby
bsk@ponticulus.eu
tel: 45484449
www.ponticulus.eu
Free credit report See parent company

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales937.15646.69
External services- 315.54- 112.21
Gross profit621.61534.48
Other operating expenses-33.27-5.92
Total depreciation- 438.38- 405.05
EBIT149.97123.51
Other financial income55.3945.05
Other financial expenses- 111.68- 138.10
Pre-tax profit93.6830.46
Income taxes-23.14-7.00
Net earnings70.5423.46

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment1 148.622 404.03
Tangible assets total1 148.622 404.03
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.0520.32
Current other receivables555.39600.44
Current deferred tax assets19.0012.00
Short term receivables total581.44632.76
Cash and bank deposits766.17300.72
Cash and cash equivalents766.17300.72
Balance sheet total (assets)2 496.233 337.51

Equity and liabilities (kDKK)

2017
2018
Share capital120.00120.00
Retained earnings23.4293.96
Profit of the financial year70.5423.46
Shareholders equity total213.96237.42
Non-current owed to group member1 059.09
Non-current other liabilities1 057.70
Non-current liabilities total2 116.79
Current loans from credit institutions421.80
Current owed to participating1 070.05
Other non-interest bearing current liabilities1 168.44454.62
Accruals and deferred income43.78106.88
Current liabilities total2 282.27983.31
Balance sheet total (liabilities)2 496.233 337.51
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