POSEIDON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26138396
Vinkelvej 30, 2800 Kongens Lyngby
tel: 35263211
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-13.39-10.09-9.71
EBIT-13.39-10.09-9.71
Other financial income71.61-10.359.41
Other financial expenses-0.04-0.06
Income from other inv. held as non-curr. assets63.5718.7913.58
Pre-tax profit121.76-1.7013.28
Income taxes-26.74-0.49-3.39
Net earnings95.02-2.199.89

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables21.51
Current deferred tax assets18.119.747.84
Short term receivables total18.1131.257.84
Other current investments635.02316.27232.25
Cash and bank deposits182.44284.87180.00
Cash and cash equivalents817.47601.14412.24
Balance sheet total (assets)835.57632.39420.09

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased206.80211.60
Retained earnings470.21353.63351.44
Profit of the financial year95.02-2.199.89
Shareholders equity total822.03613.04411.34
Non-current liabilities total
Current trade creditors12.508.758.75
Short-term deferred tax liabilities10.60
Other non-interest bearing current liabilities1.04
Current liabilities total13.5419.358.75
Balance sheet total (liabilities)835.57632.39420.09
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version