PLASTFLEX EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31475368
Nordvangsparken 74, 3460 Birkerød
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.01 | 45.46 | 43.30 | 46.45 | 49.84 |
| Reduction in value of non-current assets | 250.00 | ||||
| EBIT | 51.01 | 45.46 | 43.30 | 46.45 | 299.84 |
| Other financial expenses | -45.00 | -43.60 | -43.82 | -44.59 | -43.48 |
| Pre-tax profit | 6.01 | 1.86 | -0.52 | 1.86 | 256.36 |
| Income taxes | -1.32 | -0.41 | 0.11 | -0.41 | -56.40 |
| Net earnings | 4.69 | 1.45 | -0.41 | 1.45 | 199.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 478.85 | ||||
| Buildings | 5 500.00 | 5 500.00 | 5 500.00 | 5 750.00 | |
| Tangible assets total | 1 478.85 | 5 500.00 | 5 500.00 | 5 500.00 | 5 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 0.11 | ||||
| Cash and bank deposits | 50.07 | 35.79 | 29.47 | 38.48 | 19.66 |
| Cash and cash equivalents | 50.07 | 35.79 | 29.47 | 38.48 | 19.66 |
| Balance sheet total (assets) | 1 528.92 | 5 535.79 | 5 529.58 | 5 538.48 | 5 769.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 595.00 | ||||
| Retained earnings | 255.99 | 3 397.18 | 3 398.64 | 3 398.23 | - 195.32 |
| Profit of the financial year | 4.69 | 1.45 | -0.41 | 1.45 | 199.96 |
| Shareholders equity total | 385.69 | 3 523.64 | 3 523.23 | 3 524.68 | 3 724.64 |
| Provisions | 884.65 | 884.65 | 884.65 | 939.65 | |
| Non-current liabilities total | |||||
| Current owed to group member | 1 134.92 | 1 119.84 | 1 114.45 | 1 121.49 | 1 096.72 |
| Short-term deferred tax liabilities | 1.32 | 0.41 | 0.41 | 1.40 | |
| Other non-interest bearing current liabilities | 7.00 | 7.25 | 7.25 | 7.25 | 7.25 |
| Current liabilities total | 1 143.24 | 1 127.50 | 1 121.70 | 1 129.15 | 1 105.37 |
| Balance sheet total (liabilities) | 1 528.92 | 5 535.79 | 5 529.58 | 5 538.48 | 5 769.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.