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Polski Kacík ApS — Credit Rating and Financial Key Figures

CVR number: 44787105
Danmarksgade 17 A, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit72.41
Employee benefit expenses-40.91
EBIT31.50
Other financial expenses-6.49
Pre-tax profit25.01
Income taxes-5.68
Net earnings19.33

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total12.00
Long term receivables total
Raw materials and consumables98.95
Inventories total98.95
Short term receivables total
Cash and bank deposits123.76
Cash and cash equivalents123.76
Balance sheet total (assets)234.70

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year19.33
Shareholders equity total59.33
Non-current liabilities total
Current owed to participating80.57
Short-term deferred tax liabilities5.68
Other non-interest bearing current liabilities89.13
Current liabilities total175.37
Balance sheet total (liabilities)234.70
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