PONY4YOU ApS — Credit Rating and Financial Key Figures
CVR number: 32303005
Brandevej 17, 7430 Ikast
lise-lee@hotmail.com
tel: 40787477
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 311.56 |
| Gross profit | 311.56 |
| Costs of management | - 211.34 |
| Costs of distribution | -10.58 |
| EBIT | 89.65 |
| Other financial income | 0.11 |
| Other financial expenses | -1.40 |
| Pre-tax profit | 88.37 |
| Income taxes | -19.43 |
| Net earnings | 68.94 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 5.31 |
| Tangible assets total | 5.31 |
| Investments total | |
| Non-current loans receivable | 10.00 |
| Long term receivables total | 10.00 |
| Finished products/goods | 590.15 |
| Inventories total | 590.15 |
| Current trade debtors | 732.40 |
| Current other receivables | 3.29 |
| Current deferred tax assets | 75.88 |
| Short term receivables total | 811.57 |
| Cash and bank deposits | 106.00 |
| Cash and cash equivalents | 106.00 |
| Balance sheet total (assets) | 1 523.03 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 85.00 |
| Other reserves | 5.82 |
| Profit of the financial year | 68.94 |
| Shareholders equity total | 159.75 |
| Non-current liabilities total | |
| Current trade creditors | 471.74 |
| Other non-interest bearing current liabilities | 891.54 |
| Current liabilities total | 1 363.28 |
| Balance sheet total (liabilities) | 1 523.03 |
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