Plastmontøren ApS — Credit Rating and Financial Key Figures
CVR number: 36493496
Nyager 4, 2605 Brøndby
info@plastmontoeren.dk
tel: 36463949
www.plastmontoeren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 396.39 | 153.68 | 1 000.29 | 1 209.52 | 152.63 |
| Employee benefit expenses | -2 946.76 | -2 205.82 | -2 302.98 | -1 227.52 | - 716.37 |
| EBIT | 449.63 | -2 052.13 | -1 302.69 | -18.00 | - 563.74 |
| Other financial expenses | -66.00 | -0.54 | -23.39 | -37.32 | -23.53 |
| Pre-tax profit | 383.63 | -2 052.67 | -1 326.08 | -55.32 | - 587.27 |
| Income taxes | -85.26 | 85.26 | 9.33 | ||
| Net earnings | 298.37 | -1 967.41 | -1 316.75 | -55.32 | - 587.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 923.81 | 1 065.37 | 903.43 | 700.22 | 488.44 |
| Current amounts owed by group member comp. | 178.14 | 35.60 | 35.60 | ||
| Current other receivables | 137.75 | 9.85 | |||
| Current deferred tax assets | 32.00 | 78.00 | |||
| Short term receivables total | 1 271.71 | 1 178.97 | 948.89 | 700.22 | 488.44 |
| Cash and bank deposits | 129.64 | 121.73 | 0.65 | ||
| Cash and cash equivalents | 129.64 | 121.73 | 0.65 | ||
| Balance sheet total (assets) | 1 401.34 | 1 300.70 | 949.53 | 700.22 | 488.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 339.33 | 637.70 | -1 329.71 | -2 646.46 | -2 701.78 |
| Profit of the financial year | 298.37 | -1 967.41 | -1 316.75 | -55.32 | - 587.27 |
| Shareholders equity total | 1 177.70 | -1 289.71 | -2 606.46 | -2 661.78 | -3 249.05 |
| Provisions | 85.26 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 257.94 | 176.68 | 242.86 | ||
| Current owed to group member | 1 270.24 | 1 540.16 | 1 529.10 | 1 539.10 | |
| Other non-interest bearing current liabilities | 138.38 | 1 320.17 | 1 757.89 | 1 656.22 | 1 955.53 |
| Current liabilities total | 138.38 | 2 590.41 | 3 555.99 | 3 362.00 | 3 737.49 |
| Balance sheet total (liabilities) | 1 401.34 | 1 300.70 | 949.53 | 700.22 | 488.44 |
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