POM FRIT ApS — Credit Rating and Financial Key Figures
CVR number: 21593842
Frederiksmindevej 11, Fuglse 4960 Holeby
tel: 54606478
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.19 | -41.32 | -17.91 | -19.22 | -25.45 |
| EBIT | -23.19 | -41.32 | -17.91 | -19.22 | -25.45 |
| Other financial income | 209.24 | 196.09 | 192.27 | 168.33 | 150.98 |
| Other financial expenses | - 735.81 | - 649.77 | - 370.11 | - 377.50 | - 301.74 |
| Pre-tax profit | - 549.76 | - 495.00 | - 195.76 | - 228.39 | - 176.22 |
| Net earnings | - 549.76 | - 495.00 | - 195.76 | - 228.39 | - 176.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 740.00 | 14 740.00 | 14 740.00 | 14 740.00 | 14 740.00 |
| Investments total | 14 740.00 | 14 740.00 | 14 740.00 | 14 740.00 | 14 740.00 |
| Non-curr. owed by group member comp. | 8 392.42 | 7 808.47 | 7 738.16 | 2 831.93 | 3 061.53 |
| Long term receivables total | 8 392.42 | 7 808.47 | 7 738.16 | 2 831.93 | 3 061.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.91 | 1 440.80 | |||
| Short term receivables total | 29.91 | 1 440.80 | |||
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 472.19 | |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 472.19 | |
| Balance sheet total (assets) | 23 162.38 | 22 548.52 | 22 478.21 | 18 044.12 | 19 242.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 4 438.45 | 13 316.92 | 12 753.07 | 12 393.59 | 12 415.65 |
| Profit of the financial year | - 549.76 | - 495.00 | - 195.76 | - 228.39 | - 176.22 |
| Shareholders equity total | 4 013.68 | 12 947.92 | 12 683.32 | 12 291.20 | 12 365.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.47 | 93.97 | 69.55 | 1 490.26 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 226.49 | 243.46 | 123.26 | ||
| Other non-interest bearing current liabilities | 18 926.23 | 9 260.14 | 9 461.89 | 5 609.66 | 5 366.62 |
| Current liabilities total | 19 148.69 | 9 600.59 | 9 794.90 | 5 752.92 | 6 876.88 |
| Balance sheet total (liabilities) | 23 162.38 | 22 548.52 | 22 478.21 | 18 044.12 | 19 242.32 |
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