Pont Noir ApS — Credit Rating and Financial Key Figures
CVR number: 38861107
Rytterkær 2, Herringløse 4000 Roskilde
ronja.gustavsson@icloud.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.67 | -1.94 | |
| EBIT | -1.67 | -1.94 | |
| Other financial expenses | -0.26 | ||
| Income from other inv. held as non-curr. assets | 108.84 | -34.88 | |
| Pre-tax profit | 107.17 | -34.88 | -2.19 |
| Net earnings | 107.17 | -34.88 | -2.19 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 109.84 | 16.67 | 16.67 |
| Investments total | 109.84 | 16.67 | 16.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 16.38 | 17.79 | |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 16.38 | 25.79 | |
| Cash and bank deposits | 2.00 | 18.96 | 7.35 |
| Cash and cash equivalents | 2.00 | 18.96 | 7.35 |
| Balance sheet total (assets) | 111.84 | 52.00 | 49.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 3.00 | 50.00 | 50.00 |
| Other reserves | 107.17 | ||
| Retained earnings | - 107.17 | 35.21 | 0.33 |
| Profit of the financial year | 107.17 | -34.88 | -2.19 |
| Shareholders equity total | 110.17 | 50.33 | 48.14 |
| Non-current owed to group member | 1.67 | 1.67 | 1.67 |
| Non-current accruals and deferred income | 0.00 | 0.00 | |
| Non-current liabilities total | 1.67 | 1.67 | 1.67 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 111.84 | 52.00 | 49.81 |
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