P.O.S. SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 10964636
Odinshøjvej 22, Ellekilde 3140 Ålsgårde
p.o.s@dadlnet.dk
tel: 49708043
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.75 | 157.11 |
| Costs of management | - 109.29 | -99.45 |
| EBIT | -98.54 | 57.66 |
| Other financial income | 0.21 | 0.06 |
| Other financial expenses | -0.59 | -0.71 |
| Pre-tax profit | -98.91 | 57.02 |
| Net earnings | -98.91 | 57.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.00 | 160.00 |
| Short term receivables total | 18.00 | 160.00 |
| Cash and bank deposits | 212.38 | 124.63 |
| Cash and cash equivalents | 212.38 | 124.63 |
| Balance sheet total (assets) | 230.38 | 284.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 44.84 | -54.08 |
| Profit of the financial year | -98.91 | 57.02 |
| Shareholders equity total | 70.92 | 127.94 |
| Non-current liabilities total | ||
| Current trade creditors | 84.75 | 62.47 |
| Current owed to participating | 4.63 | 31.97 |
| Other non-interest bearing current liabilities | 70.07 | 62.25 |
| Current liabilities total | 159.45 | 156.69 |
| Balance sheet total (liabilities) | 230.38 | 284.63 |
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