POMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27351077
Kratbjerg 332, 3480 Fredensborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 28 820.03 | 28 036.16 | 29 341.09 |
| Change in finished goods inventory | -2 230.31 | - 188.05 | 1 432.84 |
| Purchases during the financial year | -5 886.27 | ||
| Costs of manufacturing | -6 746.26 | -6 565.16 | |
| External services | 10 838.82 | -9 071.53 | -9 039.94 |
| Gross profit | 9 004.64 | 12 211.41 | 15 847.71 |
| Employee benefit expenses | -6 910.81 | -6 531.17 | -6 339.25 |
| Total depreciation | -37 008.59 | -11 755.33 | -13 495.03 |
| Reduction in value of non-current assets | 6 337.50 | 13 650.00 | |
| EBIT | 15 785.24 | 262.41 | 9 663.43 |
| Other financial income | 686.55 | 2 031.37 | 799.44 |
| Other financial expenses | -1 190.22 | -1 702.11 | -1 339.46 |
| Pre-tax profit | 15 281.57 | 591.68 | 9 123.41 |
| Income taxes | 1 048.04 | -1 604.88 | 2 657.00 |
| Net earnings | 16 329.61 | -1 013.20 | 11 780.42 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 172 500.00 | 170 125.00 | 175 625.00 |
| Intangible assets total | 172 500.00 | 170 125.00 | 175 625.00 |
| Land and waters | 35 950.60 | 42 522.43 | 44 761.12 |
| Buildings | 840.00 | 840.00 | 840.00 |
| Machinery and equipment | 83.11 | 83.12 | 49.84 |
| Other tangible assets | 1 695.26 | 668.50 | 708.98 |
| Tangible assets total | 38 568.98 | 44 114.06 | 46 359.94 |
| Investments total | |||
| Non-current loans receivable | 288.13 | 287.77 | 288.32 |
| Long term receivables total | 288.13 | 287.77 | 288.32 |
| Raw materials and consumables | 14 779.18 | ||
| Finished products/goods | 13 678.76 | 13 490.71 | |
| Inventories total | 13 678.76 | 13 490.71 | 14 779.18 |
| Current trade debtors | 4 606.25 | 3 387.70 | 3 378.44 |
| Prepayments and accrued income | 41.03 | 38.33 | 37.30 |
| Current other receivables | 569.84 | 274.26 | 126.43 |
| Short term receivables total | 5 217.13 | 3 700.29 | 3 542.17 |
| Cash and bank deposits | 252.32 | 539.00 | 181.62 |
| Cash and cash equivalents | 252.32 | 539.00 | 181.62 |
| Balance sheet total (assets) | 230 505.30 | 232 256.82 | 240 776.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Other reserves | 16 729.63 | 9 652.20 | 15 436.29 |
| Retained earnings | 102 203.64 | 125 749.20 | 118 968.21 |
| Profit of the financial year | 16 329.61 | -1 013.20 | 11 780.42 |
| Shareholders equity total | 135 491.28 | 134 619.00 | 146 417.92 |
| Provisions | 49 539.11 | 51 879.64 | 52 239.65 |
| Non-current loans from credit institutions | 26 040.10 | 23 019.76 | -5 023.63 |
| Non-current liabilities total | 26 040.10 | 23 019.76 | -5 023.63 |
| Current loans from credit institutions | 3 082.00 | 5 088.00 | 29 240.60 |
| Current trade creditors | 7 902.78 | 9 416.27 | 9 413.13 |
| Short-term deferred tax liabilities | 27.18 | 125.74 | 111.27 |
| Other non-interest bearing current liabilities | 8 422.85 | 8 108.41 | 8 377.29 |
| Current liabilities total | 19 434.81 | 22 738.42 | 47 142.28 |
| Balance sheet total (liabilities) | 230 505.30 | 232 256.82 | 240 776.23 |
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