POC Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 43380168
Hejrevang 24, 3450 Allerød
tel: 36466700

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-72.97
EBIT-72.97
Other financial expenses-24.32
Pre-tax profit-97.29
Net earnings-97.29

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods215.06
Inventories total215.06
Current trade debtors7.89
Short term receivables total7.89
Balance sheet total (assets)222.95

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-97.29
Shareholders equity total-57.29
Non-current liabilities total
Current loans from credit institutions213.00
Current owed to group member5.64
Other non-interest bearing current liabilities61.61
Current liabilities total280.25
Balance sheet total (liabilities)222.95
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