Polarbear og Carama Management ApS — Credit Rating and Financial Key Figures

CVR number: 43872982
August Bournonvilles Passage 1, 1055 København K
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit7 950.49
Employee benefit expenses-6 172.45
EBIT1 778.04
Other financial income0.03
Other financial expenses-0.11
Pre-tax profit1 777.96
Income taxes- 422.05
Net earnings1 355.91

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment74.67
Tangible assets total74.67
Other receivables100.00
Investments total100.00
Long term receivables total
Inventories total
Current trade debtors2 951.99
Prepayments and accrued income50.61
Current other receivables23.52
Short term receivables total3 026.12
Cash and bank deposits3 851.68
Cash and cash equivalents3 851.68
Balance sheet total (assets)7 052.47

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased1 355.91
Retained earnings-1 355.91
Profit of the financial year1 355.91
Shareholders equity total1 395.91
Non-current liabilities total
Current trade creditors791.41
Current owed to group member0.21
Short-term deferred tax liabilities422.05
Other non-interest bearing current liabilities4 442.89
Current liabilities total5 656.56
Balance sheet total (liabilities)7 052.47
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version