Polski Kacík ApS — Credit Rating and Financial Key Figures
CVR number: 44787105
Danmarksgade 17 A, 9900 Frederikshavn
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 72.41 |
| Employee benefit expenses | -40.91 |
| EBIT | 31.50 |
| Other financial expenses | -6.49 |
| Pre-tax profit | 25.01 |
| Income taxes | -5.68 |
| Net earnings | 19.33 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 12.00 |
| Long term receivables total | |
| Raw materials and consumables | 98.95 |
| Inventories total | 98.95 |
| Short term receivables total | |
| Cash and bank deposits | 123.76 |
| Cash and cash equivalents | 123.76 |
| Balance sheet total (assets) | 234.70 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 19.33 |
| Shareholders equity total | 59.33 |
| Non-current liabilities total | |
| Current owed to participating | 80.57 |
| Short-term deferred tax liabilities | 5.68 |
| Other non-interest bearing current liabilities | 89.13 |
| Current liabilities total | 175.37 |
| Balance sheet total (liabilities) | 234.70 |
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