Powena Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36967005
Svendborgvej 226, Lindved 5260 Odense S
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 109.23 | 144.78 | 96.78 |
| External services | - 502.44 | - 167.92 | - 128.19 |
| Gross profit | - 393.20 | -23.14 | -31.42 |
| Employee benefit expenses | - 757.63 | -98.01 | |
| EBIT | -1 150.84 | - 121.15 | -31.42 |
| Pre-tax profit | -1 150.84 | - 121.15 | -31.42 |
| Net earnings | -1 150.84 | - 121.15 | -31.42 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | ||
| Investments total | 50.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.59 | 27.83 | |
| Short term receivables total | 18.59 | 27.83 | |
| Cash and bank deposits | 38.68 | 15.23 | |
| Cash and cash equivalents | 38.68 | 15.23 | |
| Balance sheet total (assets) | 57.28 | 43.06 | 50.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.42 | ||
| Profit of the financial year | -1 150.84 | - 121.15 | -31.42 |
| Shareholders equity total | -1 100.84 | -71.15 | 50.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 117.48 | ||
| Current owed to group member | 902.86 | 110.74 | |
| Other non-interest bearing current liabilities | 80.50 | 3.47 | |
| Current liabilities total | 1 100.84 | 114.21 | |
| Balance sheet total (liabilities) | 43.06 | 50.00 |
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