POP 14 ApS — Credit Rating and Financial Key Figures
CVR number: 35204032
Holmboes Alle 1, 8700 Horsens
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 517.76 |
| Total depreciation | - 399.31 |
| EBIT | 1 118.45 |
| Other financial expenses | - 358.49 |
| Pre-tax profit | 759.96 |
| Income taxes | - 167.49 |
| Net earnings | 592.47 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 10 578.18 |
| Tangible assets total | 10 578.18 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 24.07 |
| Current other receivables | 13.11 |
| Current deferred tax assets | 9.62 |
| Short term receivables total | 46.79 |
| Other current investments | 568.45 |
| Cash and bank deposits | 376.62 |
| Cash and cash equivalents | 945.07 |
| Balance sheet total (assets) | 11 570.03 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Share premium account | 1 120.00 |
| Shares repurchased | 500.00 |
| Retained earnings | - 381.92 |
| Profit of the financial year | 592.47 |
| Shareholders equity total | 1 910.54 |
| Provisions | 21.96 |
| Non-current loans from credit institutions | 5 846.40 |
| Non-current liabilities total | 5 846.40 |
| Current loans from credit institutions | 289.00 |
| Advances received | 97.76 |
| Current trade creditors | 42.10 |
| Current owed to participating | 3 174.41 |
| Other non-interest bearing current liabilities | 187.85 |
| Current liabilities total | 3 791.13 |
| Balance sheet total (liabilities) | 11 570.03 |
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