POM ApS — Credit Rating and Financial Key Figures
CVR number: 40715460
Teknologivej 15, Bredstrup 8500 Grenaa
info@POM-ApS.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 104.78 | 174.62 | 46.95 | 55.14 |
| EBIT | - 104.78 | 174.62 | 46.95 | 55.14 |
| Other financial income | 0.02 | 0.07 | ||
| Other financial expenses | -0.51 | -1.23 | -3.00 | -2.07 |
| Pre-tax profit | - 105.30 | 173.39 | 43.98 | 53.14 |
| Income taxes | -5.30 | -38.19 | -9.67 | -11.68 |
| Net earnings | - 110.60 | 135.20 | 34.30 | 41.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.50 | 9.00 | ||
| Short term receivables total | 7.50 | 9.00 | ||
| Cash and bank deposits | 50.79 | 211.27 | 258.46 | 311.98 |
| Cash and cash equivalents | 50.79 | 211.27 | 258.46 | 311.98 |
| Balance sheet total (assets) | 50.79 | 218.77 | 267.46 | 311.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.00 | -19.60 | 115.60 | 149.90 |
| Profit of the financial year | - 110.60 | 135.20 | 34.30 | 41.45 |
| Shareholders equity total | 20.40 | 155.60 | 189.90 | 231.35 |
| Non-current liabilities total | ||||
| Advances received | 15.00 | |||
| Current trade creditors | 16.78 | 13.78 | 7.00 | 7.24 |
| Current owed to group member | 39.15 | 50.90 | ||
| Short-term deferred tax liabilities | 5.30 | 38.19 | 9.67 | 11.68 |
| Other non-interest bearing current liabilities | 8.31 | 11.19 | 6.73 | 10.80 |
| Current liabilities total | 30.39 | 63.17 | 77.56 | 80.62 |
| Balance sheet total (liabilities) | 50.79 | 218.77 | 267.46 | 311.98 |
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