Polybak Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41957255
Erhvervsparken 4, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
| 2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 254.39 |
| Employee benefit expenses | -5.00 |
| EBIT | - 259.39 |
| Other financial income | 1.67 |
| Other financial expenses | -3.67 |
| Pre-tax profit | - 261.38 |
| Income taxes | 57.24 |
| Net earnings | - 204.14 |
Assets (kDKK)
| 2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 101.01 |
| Inventories total | 101.01 |
| Current trade debtors | 12.10 |
| Current other receivables | 26.76 |
| Current deferred tax assets | 57.24 |
| Short term receivables total | 96.10 |
| Cash and bank deposits | 24.28 |
| Cash and cash equivalents | 24.28 |
| Balance sheet total (assets) | 221.39 |
Equity and liabilities (kDKK)
| 2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 204.14 |
| Shareholders equity total | - 164.14 |
| Non-current liabilities total | |
| Current loans from credit institutions | 130.79 |
| Current trade creditors | 12.44 |
| Other non-interest bearing current liabilities | 242.31 |
| Current liabilities total | 385.53 |
| Balance sheet total (liabilities) | 221.39 |
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