POBA ApS — Credit Rating and Financial Key Figures
CVR number: 39055430
Nørretorv 14, 4100 Ringsted
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -18.05 | 63.00 | |
| Gross profit | -18.05 | 63.00 | |
| EBIT | -18.05 | 63.00 | |
| Income from other inv. held as non-curr. assets | 1 975.00 | ||
| Pre-tax profit | -5.83 | 1 956.95 | 63.00 |
| Net earnings | -5.83 | 1 956.95 | 63.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 500.00 | |||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 201.00 | |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 1 500.00 | 1 701.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 48.89 | 43.05 | 43.05 | 537.50 | 436.99 |
| Cash and cash equivalents | 48.89 | 43.05 | 43.05 | 537.50 | 436.99 |
| Balance sheet total (assets) | 73.89 | 68.05 | 68.05 | 2 037.50 | 2 137.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 48.89 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -6.95 | ||||
| Retained earnings | 5.83 | -6.95 | -6.95 | 1 950.00 | |
| Profit of the financial year | -5.83 | 1 956.95 | 63.00 | ||
| Shareholders equity total | 48.89 | 43.05 | 43.05 | 2 000.00 | 2 063.00 |
| Non-current advances received | 37.50 | ||||
| Non-current liabilities total | 37.50 | ||||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 74.99 | |
| Current liabilities total | 25.00 | 25.00 | 25.00 | 74.99 | |
| Balance sheet total (liabilities) | 73.89 | 68.05 | 68.05 | 2 037.50 | 2 137.99 |
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