IL PONTE ApS — Credit Rating and Financial Key Figures

CVR number: 12600747
Strandvejen 361, 2930 Klampenborg
pr@getro.dk
tel: 40951477
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit434.29215.79
Total depreciation- 123.73
EBIT434.2992.06
Other financial expenses-1.47-0.17
Pre-tax profit432.8291.89
Income taxes-85.96-24.99
Net earnings346.8666.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods47.6247.6247.6247.6247.62
Inventories total47.6247.6247.6247.6247.62
Current other receivables310.95310.95124.73274.73356.00
Short term receivables total310.95310.95124.73274.73356.00
Cash and bank deposits388.14294.99
Cash and cash equivalents388.14294.99
Balance sheet total (assets)358.57358.57172.35710.49698.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings- 681.22- 681.22- 681.22- 681.22- 334.36
Profit of the financial year346.8666.90
Shareholders equity total- 481.22- 481.22- 481.22- 134.36-67.46
Non-current owed to group member653.56654.17499.93
Non-current other liabilities839.78839.78
Non-current liabilities total839.78839.78653.56654.17499.93
Short-term deferred tax liabilities84.9620.21
Other non-interest bearing current liabilities105.71245.92
Current liabilities total190.67266.14
Balance sheet total (liabilities)358.57358.57172.35710.49698.61
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