Pont Noir ApS — Credit Rating and Financial Key Figures

CVR number: 38861107
Rytterkær 2, Herringløse 4000 Roskilde
ronja.gustavsson@icloud.com
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
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. assets108.84-34.88
Pre-tax profit107.17-34.88-2.19
Net earnings107.17-34.88-2.19

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies109.8416.6716.67
Investments total109.8416.6716.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.3817.79
Current deferred tax assets8.00
Short term receivables total16.3825.79
Cash and bank deposits2.0018.967.35
Cash and cash equivalents2.0018.967.35
Balance sheet total (assets)111.8452.0049.81

Equity and liabilities (kDKK)

2018
2019
2020
Share capital3.0050.0050.00
Other reserves107.17
Retained earnings- 107.1735.210.33
Profit of the financial year107.17-34.88-2.19
Shareholders equity total110.1750.3348.14
Non-current owed to group member1.671.671.67
Non-current accruals and deferred income0.000.00
Non-current liabilities total1.671.671.67
Current liabilities total
Balance sheet total (liabilities)111.8452.0049.81
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