POLAR ELECTRO DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25768388
Skovlytoften 26 A, 2840 Holte
service.danmark@polar.com
tel: 45410530
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 013.941 942.99
Employee benefit expenses-1 673.21-1 670.38
Total depreciation-20.30-30.20
EBIT320.43242.41
Other financial income1.081.77
Other financial expenses-30.42-51.81
Pre-tax profit291.09192.37
Income taxes- 607.50
Net earnings291.09- 415.13

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment24.8231.61
Tangible assets total24.8231.61
Investments total
Long term receivables total
Semifinished products364.99414.04
Inventories total364.99414.04
Current trade debtors4 784.831 275.83
Current amounts owed by group member comp.170.28186.79
Prepayments and accrued income42.7148.11
Current other receivables61.5563.40
Current deferred tax assets607.50
Short term receivables total5 666.881 574.13
Cash and bank deposits1 146.26713.37
Cash and cash equivalents1 146.26713.37
Balance sheet total (assets)7 202.952 733.14

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-1 828.13-1 537.05
Profit of the financial year291.09- 415.13
Shareholders equity total-1 412.04-1 827.18
Non-current liabilities total
Current trade creditors70.0762.20
Current owed to group member5 462.283 787.58
Other non-interest bearing current liabilities1 651.10693.11
Accruals and deferred income1 431.5417.42
Current liabilities total8 614.994 560.32
Balance sheet total (liabilities)7 202.952 733.14
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