PON HOLDING DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 21864706
Sundkrogsgade 5, 2100 København Ø
tel: 70252211
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 918 877.00 |
| Costs of manufacturing | - 668 976.00 |
| External services | -82 618.00 |
| Gross profit | 167 283.00 |
| Employee benefit expenses | - 151 114.00 |
| Other operating expenses | -1.00 |
| Total depreciation | -9 812.00 |
| EBIT | 6 356.00 |
| Other financial income | 2 165.00 |
| Other financial expenses | -14 330.00 |
| Pre-tax profit | -5 809.00 |
| Income taxes | - 239.00 |
| Net earnings | -6 048.00 |
Assets (kDKK)
2018 | |
|---|---|
| Goodwill | 2 054.00 |
| Intangible assets total | 2 054.00 |
| Land and waters | 20 237.00 |
| Buildings | 1 445.00 |
| Machinery and equipment | 12 919.00 |
| Tangible assets total | 34 601.00 |
| Investments total | 789.00 |
| Long term receivables total | |
| Semifinished products | 11 156.00 |
| Raw materials and consumables | 113 031.00 |
| Finished products/goods | 48 201.00 |
| Inventories total | 172 388.00 |
| Current trade debtors | 145 732.00 |
| Current amounts owed by group member comp. | 5 466.00 |
| Prepayments and accrued income | 1 735.00 |
| Current other receivables | 4 627.00 |
| Current deferred tax assets | 4 647.00 |
| Short term receivables total | 162 207.00 |
| Cash and bank deposits | 2 631.00 |
| Cash and cash equivalents | 2 631.00 |
| Balance sheet total (assets) | 374 670.00 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50 000.00 |
| Retained earnings | -33 158.00 |
| Profit of the financial year | -6 048.00 |
| Shareholders equity total | 10 794.00 |
| Provisions | 6 394.00 |
| Non-current owed to group member | 200 000.00 |
| Non-current liabilities total | 200 000.00 |
| Current loans from credit institutions | 1 410.00 |
| Advances received | 692.00 |
| Current trade creditors | 53 081.00 |
| Current owed to group member | 32 291.00 |
| Other non-interest bearing current liabilities | 60 616.00 |
| Accruals and deferred income | 9 392.00 |
| Current liabilities total | 157 482.00 |
| Balance sheet total (liabilities) | 374 670.00 |
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