POAS ApS — Credit Rating and Financial Key Figures
CVR number: 31476534
Strandpromenaden 69, 2100 København Ø
jl@poas.dk
tel: 21154201
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | 96.24 |
| Employee benefit expenses | -50.00 | |
| EBIT | -8.00 | 46.24 |
| Other financial income | 0.01 | |
| Other financial expenses | -2.00 | |
| Net income from associates (fin.) | -4.00 | |
| Pre-tax profit | -14.00 | 46.25 |
| Income taxes | -2.64 | |
| Net earnings | -14.00 | 43.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 0.40 | |
| Current other receivables | 2.00 | |
| Current deferred tax assets | 4.00 | 1.36 |
| Short term receivables total | 6.00 | 1.77 |
| Cash and bank deposits | 217.00 | 268.54 |
| Cash and cash equivalents | 217.00 | 268.54 |
| Balance sheet total (assets) | 223.00 | 270.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 99.00 | 84.90 |
| Profit of the financial year | -14.00 | 43.61 |
| Shareholders equity total | 210.00 | 253.51 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 8.00 |
| Other non-interest bearing current liabilities | 6.00 | 8.79 |
| Current liabilities total | 13.00 | 16.80 |
| Balance sheet total (liabilities) | 223.00 | 270.31 |
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