Polymer Workshop ApS — Credit Rating and Financial Key Figures
CVR number: 43931636
Hyldegårdsvej 45, 2920 Charlottenlund
ka@polymerworkshop.com
tel: 26854320
www.polymerworkshop.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 673.50 |
| Wages and salaries | - 664.06 |
| Social security expenses | -4.89 |
| EBIT | -1 342.45 |
| Other financial expenses | -0.05 |
| Pre-tax profit | -1 342.51 |
| Net earnings | -1 342.51 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 14.00 |
| Investments total | 14.00 |
| Long term receivables total | |
| Finished products/goods | 52.07 |
| Inventories total | 52.07 |
| Current trade debtors | 414.71 |
| Prepayments and accrued income | 149.59 |
| Current other receivables | 88.96 |
| Short term receivables total | 653.26 |
| Cash and bank deposits | 663.71 |
| Cash and cash equivalents | 663.71 |
| Balance sheet total (assets) | 1 383.04 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 2 536.69 |
| Profit of the financial year | -1 342.51 |
| Shareholders equity total | 1 234.19 |
| Non-current liabilities total | |
| Current trade creditors | 77.21 |
| Current owed to participating | 0.61 |
| Other non-interest bearing current liabilities | 71.03 |
| Current liabilities total | 148.85 |
| Balance sheet total (liabilities) | 1 383.04 |
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