P.O. INVENTAR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26771242
Geelskovparken 36, Søllerød 2830 Virum
sus.mosbaek@gmail.com
tel: 23472702
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | 108.00 | -9.00 | -25.00 | -20.25 |
| EBIT | -18.00 | 108.00 | -9.00 | -25.00 | -20.25 |
| Other financial income | 88.00 | 55.00 | 73.00 | 80.00 | 524.24 |
| Other financial expenses | -25.00 | -63.00 | -20.00 | -15.00 | -13.15 |
| Pre-tax profit | 45.00 | 100.00 | 44.00 | 40.00 | 490.84 |
| Income taxes | -3.00 | -31.00 | -10.00 | -9.00 | - 108.04 |
| Net earnings | 42.00 | 69.00 | 34.00 | 31.00 | 382.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | ||||
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 25.00 | 17.00 | |||
| Other current investments | 1 643.00 | 1 562.00 | 1 606.00 | 1 662.00 | 2 392.34 |
| Cash and bank deposits | 2 443.00 | 2 617.00 | 1 882.00 | 1 853.00 | 1 568.30 |
| Cash and cash equivalents | 4 086.00 | 4 179.00 | 3 488.00 | 3 515.00 | 3 960.65 |
| Balance sheet total (assets) | 4 111.00 | 4 196.00 | 3 488.00 | 3 515.00 | 3 960.65 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 53.00 | 54.00 | 54.00 | 3 200.00 |
| Retained earnings | 2 819.00 | 2 808.00 | 2 824.00 | 2 803.00 | - 365.69 |
| Profit of the financial year | 42.00 | 69.00 | 34.00 | 31.00 | 382.80 |
| Shareholders equity total | 3 411.00 | 3 430.00 | 3 412.00 | 3 388.00 | 3 717.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.00 | 18.00 | 8.00 | 99.89 | |
| Other non-interest bearing current liabilities | 700.00 | 765.00 | 58.00 | 119.00 | 143.65 |
| Current liabilities total | 700.00 | 766.00 | 76.00 | 127.00 | 243.54 |
| Balance sheet total (liabilities) | 4 111.00 | 4 196.00 | 3 488.00 | 3 515.00 | 3 960.65 |
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.