POLLY SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36397098
Mariendalsvej 11, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.06 | 713.66 | 742.13 | 1 147.40 | 2 089.76 |
| Employee benefit expenses | - 746.90 | - 572.62 | - 595.67 | - 980.06 | -2 014.89 |
| Other operating expenses | -3.75 | ||||
| Total depreciation | -0.88 | -9.44 | - 101.77 | -20.16 | -55.31 |
| EBIT | 89.27 | 131.60 | 44.68 | 150.93 | 19.56 |
| Other financial expenses | -7.84 | -6.38 | -18.49 | -58.59 | -28.53 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | 81.43 | 125.23 | 26.19 | 42.34 | -8.97 |
| Income taxes | -11.90 | -28.90 | 10.49 | ||
| Net earnings | 81.43 | 125.23 | 14.29 | 13.44 | 1.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.77 | 85.22 | |||
| Machinery and equipment | 46.32 | 36.88 | 42.61 | 145.54 | 108.78 |
| Tangible assets total | 46.32 | 36.88 | 42.61 | 213.31 | 194.00 |
| Investments total | 87.03 | ||||
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Raw materials and consumables | 65.00 | ||||
| Finished products/goods | 115.00 | 135.00 | 18.14 | 18.14 | |
| Inventories total | 65.00 | 115.00 | 135.00 | 18.14 | 18.14 |
| Current trade debtors | 142.43 | 258.01 | 185.54 | 305.22 | 232.50 |
| Prepayments and accrued income | 57.10 | 57.10 | |||
| Current other receivables | 146.12 | 90.95 | 319.84 | ||
| Short term receivables total | 142.43 | 258.01 | 331.66 | 453.27 | 609.44 |
| Cash and bank deposits | 61.75 | 49.54 | 87.07 | 84.28 | 143.32 |
| Cash and cash equivalents | 61.75 | 49.54 | 87.07 | 84.28 | 143.32 |
| Balance sheet total (assets) | 315.50 | 489.43 | 683.36 | 769.00 | 964.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 229.09 | - 147.65 | -22.43 | -8.13 | 5.30 |
| Profit of the financial year | 81.43 | 125.23 | 14.29 | 13.44 | 1.52 |
| Shareholders equity total | -97.65 | 27.57 | 41.87 | 55.30 | 56.83 |
| Provisions | 7.45 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.44 | ||||
| Current trade creditors | 150.18 | 156.06 | 157.99 | 102.78 | 78.05 |
| Current owed to participating | 8.33 | 31.93 | 98.39 | 90.11 | |
| Short-term deferred tax liabilities | 7.03 | ||||
| Other non-interest bearing current liabilities | 254.65 | 273.86 | 378.08 | 490.92 | 830.02 |
| Current liabilities total | 413.15 | 461.85 | 641.49 | 706.25 | 908.07 |
| Balance sheet total (liabilities) | 315.50 | 489.43 | 683.36 | 769.00 | 964.90 |
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