FRANCIS PONY ApS — Credit Rating and Financial Key Figures

CVR number: 32289525
Klosterstræde 23, 1157 København K
daniel@nordlounge.dk
tel: 26187777
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 759.491 960.25
Employee benefit expenses-1 610.31-1 220.58
Total depreciation- 237.70
EBIT-88.52739.67
Other financial income4.8439.45
Other financial expenses-98.56- 184.07
Pre-tax profit- 182.24595.05
Income taxes39.49- 193.18
Net earnings- 142.75401.86

Assets (kDKK)

2016
2017
Intangible assets total
Buildings327.81
Machinery and equipment405.25
Tangible assets total733.06
Investments total
Non-current other receivables255.11
Long term receivables total255.11
Semifinished products94.67
Inventories total94.67
Current amounts owed by group member comp.203.51796.09
Current owed by particip. interest comp.104.64
Prepayments and accrued income12.17
Current other receivables50.10105.90
Short term receivables total370.41901.99
Cash and bank deposits152.61570.40
Cash and cash equivalents152.61570.40
Balance sheet total (assets)1 605.871 472.39

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Asset revaluation reserve397.80
Retained earnings- 259.04-4.00
Profit of the financial year- 142.75401.86
Shareholders equity total121.00522.87
Provisions22.57
Non-current loans from credit institutions591.10
Non-current liabilities total591.10
Current loans from credit institutions244.60591.10
Current trade creditors251.4226.00
Current owed to group member135.7238.32
Short-term deferred tax liabilities215.75
Other non-interest bearing current liabilities239.4578.36
Current liabilities total871.20949.53
Balance sheet total (liabilities)1 605.871 472.39
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