Pond Plant Plastic Technology ApS — Credit Rating and Financial Key Figures
CVR number: 43174304
Salamanderparken 108, Stavtrup 8260 Viby J
steba@steffenbagge.com
tel: 51150000
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.14 | -58.76 | -6.39 |
| EBIT | -17.14 | -58.76 | -6.39 |
| Other financial income | 0.28 | 0.06 | |
| Other financial expenses | -2.05 | -0.94 | -4.38 |
| Pre-tax profit | -19.19 | -59.42 | -10.71 |
| Net earnings | -19.19 | -59.42 | -10.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.53 | 0.93 | |
| Current other receivables | 12.87 | 4.85 | 5.00 |
| Short term receivables total | 12.87 | 5.37 | 5.92 |
| Cash and bank deposits | 66.00 | 11.93 | 51.32 |
| Cash and cash equivalents | 66.00 | 11.93 | 51.32 |
| Balance sheet total (assets) | 78.87 | 17.30 | 57.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.19 | -78.62 | |
| Profit of the financial year | -19.19 | -59.42 | -10.71 |
| Shareholders equity total | 20.81 | -38.61 | -49.32 |
| Non-current liabilities total | |||
| Current trade creditors | 49.91 | 55.91 | 53.15 |
| Current owed to participating | 2.77 | ||
| Other non-interest bearing current liabilities | 8.15 | 50.66 | |
| Current liabilities total | 58.06 | 55.91 | 106.57 |
| Balance sheet total (liabilities) | 78.87 | 17.30 | 57.25 |
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