Pono Island ApS — Credit Rating and Financial Key Figures
CVR number: 37542075
Thorvaldsensvej 2, 1871 Frederiksberg C
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 247.42 |
| Employee benefit expenses | -3.89 |
| Total depreciation | -25.96 |
| EBIT | - 277.27 |
| Other financial expenses | 14.90 |
| Pre-tax profit | - 292.18 |
| Income taxes | 62.66 |
| Net earnings | - 229.51 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 292.02 |
| Tangible assets total | 292.02 |
| Investments total | 72.96 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 97.12 |
| Current deferred tax assets | 62.66 |
| Short term receivables total | 159.78 |
| Cash and bank deposits | 0.80 |
| Cash and cash equivalents | 0.80 |
| Balance sheet total (assets) | 525.55 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 229.51 |
| Shareholders equity total | - 179.51 |
| Non-current liabilities total | |
| Current trade creditors | 35.38 |
| Current owed to group member | 521.45 |
| Other non-interest bearing current liabilities | 148.24 |
| Current liabilities total | 705.07 |
| Balance sheet total (liabilities) | 525.55 |
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