PT Emballage ApS — Credit Rating and Financial Key Figures
CVR number: 41940565
Alsvænget 2, Skærbæk 7000 Fredericia
palle@ptemballage.dk
tel: 42921160
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 556.21 | 994.99 | 1 201.04 |
Employee benefit expenses | - 526.98 | - 813.21 | -1 077.13 |
Total depreciation | -4.00 | -5.95 | -12.02 |
EBIT | 25.22 | 175.83 | 111.89 |
Other financial income | 7.99 | ||
Other financial expenses | -20.59 | -4.90 | -0.65 |
Pre-tax profit | 4.63 | 170.94 | 119.23 |
Income taxes | -38.83 | -20.91 | |
Net earnings | 4.63 | 132.11 | 98.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 16.00 | 38.54 | 84.58 |
Tangible assets total | 16.00 | 38.54 | 84.58 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 155.00 | ||
Inventories total | 155.00 | ||
Current trade debtors | 150.02 | 268.24 | 455.41 |
Current amounts owed by group member comp. | 108.97 | ||
Current other receivables | 27.56 | 31.25 | |
Short term receivables total | 177.58 | 299.49 | 564.38 |
Cash and bank deposits | 249.18 | 530.07 | 4.56 |
Cash and cash equivalents | 249.18 | 530.07 | 4.56 |
Balance sheet total (assets) | 597.76 | 868.11 | 653.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 4.63 | 136.75 | |
Profit of the financial year | 4.63 | 132.11 | 98.31 |
Shareholders equity total | 44.63 | 176.75 | 275.06 |
Provisions | 8.29 | 3.73 | |
Non-current liabilities total | |||
Current trade creditors | 146.60 | 183.45 | 161.07 |
Current owed to group member | 250.00 | 250.00 | |
Short-term deferred tax liabilities | 30.54 | 24.13 | |
Other non-interest bearing current liabilities | 156.53 | 219.08 | 189.53 |
Current liabilities total | 553.13 | 683.07 | 374.74 |
Balance sheet total (liabilities) | 597.76 | 868.11 | 653.52 |
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