Pompon ApS — Credit Rating and Financial Key Figures
CVR number: 36921668
Lyngby Hovedgade 55 B, 2800 Kgs. Lyngby
lotte.kraglund@gmail.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 214.12 | - 116.80 | -65.06 | - 273.68 |
| Employee benefit expenses | - 117.02 | -99.02 | -74.76 | -45.00 |
| Total depreciation | -81.72 | -81.72 | -81.72 | - 221.91 |
| EBIT | - 412.86 | - 297.54 | - 221.54 | - 540.59 |
| Other financial expenses | -35.95 | -30.85 | -34.95 | -31.61 |
| Pre-tax profit | - 448.81 | - 328.39 | - 256.49 | - 572.20 |
| Income taxes | 98.74 | - 165.04 | ||
| Net earnings | - 350.07 | - 328.39 | - 256.49 | - 737.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 242.86 | 200.00 | 157.14 | |
| Intangible assets total | 242.86 | 200.00 | 157.14 | |
| Machinery and equipment | 142.49 | 103.63 | 64.77 | |
| Tangible assets total | 142.49 | 103.63 | 64.77 | |
| Other receivables | 73.34 | 73.34 | ||
| Investments total | 73.34 | 73.34 | ||
| Non-current other receivables | 73.34 | 73.34 | ||
| Long term receivables total | 73.34 | 73.34 | ||
| Finished products/goods | 394.67 | 311.35 | 144.42 | |
| Inventories total | 394.67 | 311.35 | 144.42 | |
| Current other receivables | 20.29 | 5.83 | 2.37 | |
| Current deferred tax assets | 165.04 | 165.04 | 165.04 | |
| Short term receivables total | 185.33 | 170.87 | 167.41 | |
| Cash and bank deposits | 1.60 | 1.60 | 1.60 | 17.67 |
| Cash and cash equivalents | 1.60 | 1.60 | 1.60 | 17.67 |
| Balance sheet total (assets) | 1 040.28 | 860.79 | 608.68 | 91.01 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 237.99 | - 588.06 | - 916.45 | -1 172.94 |
| Profit of the financial year | - 350.07 | - 328.39 | - 256.49 | - 737.24 |
| Shareholders equity total | - 538.06 | - 866.45 | -1 122.94 | -1 860.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 403.27 | 395.57 | 395.52 | |
| Current trade creditors | 1.94 | 2.31 | ||
| Current owed to participating | 1 112.15 | 1 286.45 | 1 275.40 | 1 883.38 |
| Other non-interest bearing current liabilities | 60.98 | 42.91 | 60.71 | 67.82 |
| Current liabilities total | 1 578.34 | 1 727.24 | 1 731.63 | 1 951.20 |
| Balance sheet total (liabilities) | 1 040.28 | 860.79 | 608.68 | 91.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.