POLY TRIX MACHINERY ApS — Credit Rating and Financial Key Figures
CVR number: 67183517
Gillebakken 4, Løvel 8830 Tjele
tel: 86699373
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | 42.33 | -11.41 | -9.90 | -5.85 |
| EBIT | -8.91 | 42.33 | -11.41 | -9.90 | -5.85 |
| Other financial income | 38.74 | 60.05 | 9.93 | 19.24 | 0.00 |
| Other financial expenses | -53.68 | -0.11 | -75.79 | -3.08 | |
| Pre-tax profit | -23.85 | 102.27 | -77.27 | 9.35 | -8.93 |
| Income taxes | 4.83 | -22.41 | 16.90 | -5.97 | -16.40 |
| Net earnings | -19.02 | 79.85 | -60.37 | 3.38 | -25.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.09 | 1.08 | ||
| Current deferred tax assets | 14.58 | 1.60 | 24.19 | 17.95 | |
| Short term receivables total | 14.58 | 1.61 | 24.28 | 17.95 | 1.08 |
| Other current investments | 278.15 | 274.78 | 175.27 | 133.53 | |
| Cash and bank deposits | 1.00 | 56.51 | 8.88 | 6.38 | 111.39 |
| Cash and cash equivalents | 279.15 | 331.30 | 184.14 | 139.90 | 111.39 |
| Balance sheet total (assets) | 293.73 | 332.90 | 208.42 | 157.85 | 112.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | ||
| Retained earnings | 127.85 | 55.93 | 81.79 | 21.42 | 4.80 |
| Profit of the financial year | -19.02 | 79.85 | -60.37 | 3.38 | -25.33 |
| Shareholders equity total | 285.53 | 313.69 | 200.42 | 149.80 | 104.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 11.22 | ||||
| Other non-interest bearing current liabilities | 0.20 | 0.00 | 0.06 | ||
| Current liabilities total | 8.20 | 19.22 | 8.00 | 8.06 | 8.00 |
| Balance sheet total (liabilities) | 293.73 | 332.90 | 208.42 | 157.85 | 112.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.