SolidPlast ApS
CVR number: 42732303
Lergårdvej 5, 6040 Egtved
ca@andersenssteel.dk
tel: 24600425
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 314.55 | 16.51 |
| EBIT | 314.55 | 16.51 |
| Other financial income | 39.75 | |
| Other financial expenses | -8.11 | -39.67 |
| Pre-tax profit | 306.44 | 16.59 |
| Income taxes | -66.39 | -9.60 |
| Net earnings | 240.05 | 7.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 47.00 | 75.00 |
| Inventories total | 47.00 | 75.00 |
| Current trade debtors | 154.67 | 83.22 |
| Current amounts owed by group member comp. | 712.20 | 1 967.97 |
| Prepayments and accrued income | 12.35 | |
| Current other receivables | 216.27 | 164.17 |
| Short term receivables total | 1 095.47 | 2 215.35 |
| Cash and bank deposits | 23.73 | 13.54 |
| Cash and cash equivalents | 23.73 | 13.54 |
| Balance sheet total (assets) | 1 166.21 | 2 303.89 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | 240.05 | |
| Profit of the financial year | 240.05 | 7.00 |
| Shareholders equity total | 390.05 | 397.05 |
| Non-current liabilities total | ||
| Current trade creditors | 584.84 | 511.33 |
| Current owed to group member | 104.99 | 523.77 |
| Other non-interest bearing current liabilities | 86.33 | 871.74 |
| Current liabilities total | 776.16 | 1 906.84 |
| Balance sheet total (liabilities) | 1 166.21 | 2 303.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.