POBA ApS — Credit Rating and Financial Key Figures
CVR number: 39055430
Nørretorv 14, 4100 Ringsted
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | -18.05 | 63.00 | ||
Gross profit | -18.05 | 63.00 | 96.64 | |
EBIT | -18.05 | 63.00 | 96.64 | |
Income from other inv. held as non-curr. assets | 1 975.00 | |||
Pre-tax profit | -5.83 | 1 956.95 | 63.00 | 96.64 |
Net earnings | -5.83 | 1 956.95 | 63.00 | 96.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 500.00 | 1 500.00 | 1 500.00 | ||
Machinery and equipment | 25.00 | 25.00 | 201.00 | 421.13 | |
Tangible assets total | 25.00 | 25.00 | 1 500.00 | 1 701.00 | 1 921.13 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 43.05 | 43.05 | 537.50 | 436.99 | 313.51 |
Cash and cash equivalents | 43.05 | 43.05 | 537.50 | 436.99 | 313.51 |
Balance sheet total (assets) | 68.05 | 68.05 | 2 037.50 | 2 137.99 | 2 234.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | -6.95 | ||||
Retained earnings | 5.83 | -6.95 | -6.95 | 1 950.00 | 2 013.00 |
Profit of the financial year | -5.83 | 1 956.95 | 63.00 | 96.64 | |
Shareholders equity total | 43.05 | 43.05 | 2 000.00 | 2 063.00 | 2 159.65 |
Non-current advances received | 37.50 | ||||
Non-current liabilities total | 37.50 | ||||
Other non-interest bearing current liabilities | 25.00 | 25.00 | 74.99 | 74.99 | |
Current liabilities total | 25.00 | 25.00 | 74.99 | 74.99 | |
Balance sheet total (liabilities) | 68.05 | 68.05 | 2 037.50 | 2 137.99 | 2 234.64 |
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