Poyner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43382691
Manøvej 22, 7400 Herning
richardpoynerrasmussen@gmail.com
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 894.74 |
Wages and salaries | - 743.57 |
Social security expenses | -38.59 |
EBIT | 112.57 |
Other financial expenses | -0.29 |
Net income from associates (fin.) | 2.19 |
Pre-tax profit | 114.47 |
Income taxes | -24.83 |
Net earnings | 89.64 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Participating interests | 22.19 |
Investments total | 22.19 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 176.31 |
Short term receivables total | 176.31 |
Cash and bank deposits | 80.45 |
Cash and cash equivalents | 80.45 |
Balance sheet total (assets) | 278.95 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 87.00 |
Other reserves | 2.19 |
Retained earnings | -89.19 |
Profit of the financial year | 89.64 |
Shareholders equity total | 129.64 |
Non-current liabilities total | |
Current trade creditors | 8.29 |
Short-term deferred tax liabilities | 24.83 |
Other non-interest bearing current liabilities | 116.20 |
Current liabilities total | 149.31 |
Balance sheet total (liabilities) | 278.95 |
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