Anpartsselskabet af 20. november 2017 — Credit Rating and Financial Key Figures
CVR number: 32262813
Allegade 2, 8700 Horsens
polygen@polygen.dk
tel: 70221088
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | 917.60 |
External services | - 986.27 |
Gross profit | -68.67 |
Total depreciation | -33.08 |
EBIT | - 101.75 |
Pre-tax profit | - 101.75 |
Net earnings | - 101.75 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 2.50 |
Intangible assets total | 2.50 |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 358.31 |
Inventories total | 358.31 |
Current trade debtors | 141.79 |
Current amounts owed by group member comp. | 37.41 |
Current other receivables | 11.46 |
Short term receivables total | 190.65 |
Cash and bank deposits | -3.95 |
Cash and cash equivalents | -3.95 |
Balance sheet total (assets) | 547.51 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | - 160.08 |
Profit of the financial year | - 101.75 |
Shareholders equity total | - 136.83 |
Provisions | 50.33 |
Non-current deferred tax liabilities | 27.48 |
Non-current liabilities total | 27.48 |
Current trade creditors | 174.69 |
Current owed to group member | 325.00 |
Other non-interest bearing current liabilities | 106.85 |
Current liabilities total | 606.54 |
Balance sheet total (liabilities) | 547.51 |
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