POLONIA ApS — Credit Rating and Financial Key Figures
CVR number: 35249036
Græshavevej 83, 4983 Dannemare
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.00 | -19.00 | -20.72 |
| Total depreciation | -3.00 | -3.00 | -3.17 |
| EBIT | -23.00 | -22.00 | -23.89 |
| Pre-tax profit | -23.00 | -22.00 | -23.89 |
| Net earnings | -23.00 | -22.00 | -23.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 179.00 | 177.00 | 187.01 |
| Tangible assets total | 179.00 | 177.00 | 187.01 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 15.00 | 4.00 | 21.32 |
| Cash and cash equivalents | 15.00 | 4.00 | 21.32 |
| Balance sheet total (assets) | 194.00 | 181.00 | 208.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -47.00 | -69.00 | -90.96 |
| Profit of the financial year | -23.00 | -22.00 | -23.89 |
| Shareholders equity total | 10.00 | -11.00 | -34.85 |
| Non-current liabilities total | |||
| Current owed to participating | 169.00 | 169.00 | 227.18 |
| Other non-interest bearing current liabilities | 15.00 | 23.00 | 16.00 |
| Current liabilities total | 184.00 | 192.00 | 243.18 |
| Balance sheet total (liabilities) | 194.00 | 181.00 | 208.33 |
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