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POMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27351077
Kratbjerg 332, 3480 Fredensborg
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30 675.82 | 28 820.03 | 28 036.16 | 29 341.09 | |
| Change in finished goods inventory | 2 395.79 | - 986.17 | -2 230.31 | - 188.05 | 1 432.84 |
| Purchases during the financial year | -5 770.36 | -6 253.44 | -5 886.27 | ||
| Costs of manufacturing | -6 746.26 | -6 565.16 | |||
| External services | -10 698.41 | -9 674.86 | 10 838.82 | -9 071.53 | -9 039.94 |
| Gross profit | 14 728.69 | 13 761.34 | 9 004.64 | 12 211.41 | 15 847.71 |
| Wages and salaries | -6 960.54 | ||||
| Employee benefit expenses | -6 968.83 | -6 910.81 | -6 531.17 | -6 339.25 | |
| Other operating expenses | -6 934.38 | -13 851.70 | |||
| Total depreciation | -9 810.63 | -8 938.56 | -37 008.59 | -11 755.33 | -13 495.03 |
| Reduction in value of non-current assets | 6 337.50 | 13 650.00 | |||
| EBIT | 4 883.61 | 11 713.94 | 15 785.24 | 262.41 | 9 663.43 |
| Other financial income | 114.48 | 618.69 | 686.55 | 2 031.37 | 799.44 |
| Other financial expenses | -2 137.34 | -2 177.04 | -1 190.22 | -1 702.11 | -1 339.46 |
| Pre-tax profit | 2 860.75 | 10 155.60 | 15 281.57 | 591.68 | 9 123.41 |
| Income taxes | 1 614.84 | 1 927.87 | 1 048.04 | -1 604.88 | 2 657.00 |
| Net earnings | 4 475.59 | 12 083.47 | 16 329.61 | -1 013.20 | 11 780.42 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Development expenditure | 138 605.97 | 149 788.54 | 172 500.00 | 170 125.00 | 175 625.00 |
| Intangible assets total | 138 605.97 | 149 788.54 | 172 500.00 | 170 125.00 | 175 625.00 |
| Land and waters | 28 774.72 | 30 830.01 | 35 950.60 | 42 522.43 | 44 761.12 |
| Buildings | 3 597.93 | 2 963.02 | 840.00 | 840.00 | 840.00 |
| Machinery and equipment | 62.75 | 127.67 | 83.11 | 83.12 | 49.84 |
| Other tangible assets | 1 695.26 | 668.50 | 708.98 | ||
| Tangible assets total | 32 435.41 | 33 920.70 | 38 568.98 | 44 114.06 | 46 359.94 |
| Investments total | |||||
| Non-current loans receivable | 287.80 | 288.45 | 288.13 | 287.77 | 288.32 |
| Long term receivables total | 287.80 | 288.45 | 288.13 | 287.77 | 288.32 |
| Raw materials and consumables | 14 779.18 | ||||
| Finished products/goods | 16 589.44 | 15 481.24 | 13 678.76 | 13 490.71 | |
| Inventories total | 16 589.44 | 15 481.24 | 13 678.76 | 13 490.71 | 14 779.18 |
| Current trade debtors | 3 108.72 | 4 642.75 | 4 606.25 | 3 387.70 | 3 378.44 |
| Prepayments and accrued income | 75.33 | 43.33 | 41.03 | 38.33 | 37.30 |
| Current other receivables | 675.81 | - 112.32 | 569.84 | 274.26 | 126.43 |
| Short term receivables total | 3 859.85 | 4 573.76 | 5 217.13 | 3 700.29 | 3 542.17 |
| Cash and bank deposits | 509.07 | 701.00 | 252.32 | 539.00 | 181.62 |
| Cash and cash equivalents | 509.07 | 701.00 | 252.32 | 539.00 | 181.62 |
| Balance sheet total (assets) | 192 287.54 | 204 753.68 | 230 505.30 | 232 256.82 | 240 776.23 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | - 494.89 | - 292.35 | |||
| Asset revaluation reserve | 1 356.36 | 7 277.40 | |||
| Shares repurchased | 98.40 | 99.80 | 103.40 | 105.80 | 108.00 |
| Other reserves | 16 729.63 | 9 652.20 | 15 436.29 | ||
| Retained earnings | 101 560.48 | 100 015.22 | 102 203.64 | 125 749.20 | 118 968.21 |
| Profit of the financial year | 4 475.59 | 12 083.47 | 16 329.61 | -1 013.20 | 11 780.42 |
| Shareholders equity total | 107 120.94 | 119 308.54 | 135 491.28 | 134 619.00 | 146 417.92 |
| Provisions | 42 621.15 | 44 137.31 | 49 539.11 | 51 879.64 | 52 239.65 |
| Non-current loans from credit institutions | 30 346.07 | 24 693.44 | 26 040.10 | 23 019.76 | -5 023.63 |
| Non-current other liabilities | 28.50 | ||||
| Non-current liabilities total | 30 346.07 | 24 721.94 | 26 040.10 | 23 019.76 | -5 023.63 |
| Current loans from credit institutions | 3 073.00 | 3 831.00 | 3 082.00 | 5 088.00 | 29 240.60 |
| Current trade creditors | 4 002.03 | 4 734.19 | 7 902.78 | 9 416.27 | 9 413.13 |
| Short-term deferred tax liabilities | 114.13 | 18.19 | 27.18 | 125.74 | 111.27 |
| Other non-interest bearing current liabilities | 5 010.23 | 8 002.50 | 8 422.85 | 8 108.41 | 8 377.29 |
| Current liabilities total | 12 199.39 | 16 585.88 | 19 434.81 | 22 738.42 | 47 142.28 |
| Balance sheet total (liabilities) | 192 287.54 | 204 753.68 | 230 505.30 | 232 256.82 | 240 776.23 |
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