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POLAR-FROST INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 67416015
Vester Strandvej 11, 9400 Nørresundby
tel: 98277288
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit194.12-81.21-67.82-65.32-68.41
Total depreciation-20.64-2.21-2.21-2.21-2.21
EBIT173.48-83.42-70.03-67.53-70.62
Other financial income0.150.05
Other financial expenses-0.09-0.41-0.08
Pre-tax profit173.39-83.84-70.11-67.38-70.57
Net earnings173.39-83.84-70.11-67.38-70.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters72.9570.7468.5366.3264.11
Tangible assets total72.9570.7468.5366.3264.11
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.808.128.45
Current other receivables9.573.140.046.992.74
Short term receivables total9.5710.948.1615.442.74
Cash and bank deposits209.11142.3194.7650.494.62
Cash and cash equivalents209.11142.3194.7650.494.62
Balance sheet total (assets)291.62223.99171.45132.2571.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 047.62- 874.23- 958.06-1 028.18-1 095.56
Profit of the financial year173.39-83.84-70.11-67.38-70.57
Shareholders equity total- 749.23- 833.06- 903.18- 970.56-1 041.13
Non-current liabilities total
Current trade creditors8.508.508.5016.2711.27
Current owed to participating1 032.351 048.551 066.131 086.541 101.33
Current liabilities total1 040.851 057.051 074.631 102.811 112.59
Balance sheet total (liabilities)291.62223.99171.45132.2571.46
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