EXCELLENT PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 14419470
Møllevej 2, Bale 8544 Mørke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.06 | -2.19 | -3.25 | -3.38 |
| EBIT | -2.00 | -2.06 | -2.19 | -3.25 | -3.38 |
| Other financial income | 3.39 | 4.75 | 4.96 | 6.39 | 5.13 |
| Other financial expenses | -0.01 | -0.02 | -0.01 | -0.04 | |
| Pre-tax profit | 1.38 | 2.66 | 2.76 | 3.14 | 1.71 |
| Income taxes | -0.29 | -0.57 | -0.59 | -0.68 | -0.38 |
| Net earnings | 1.09 | 2.09 | 2.17 | 2.46 | 1.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.51 | 123.20 | 125.96 | 129.85 | 128.35 |
| Short term receivables total | 120.51 | 123.20 | 125.96 | 129.85 | 128.35 |
| Cash and bank deposits | 0.81 | 0.81 | 0.80 | 0.05 | 3.27 |
| Cash and cash equivalents | 0.81 | 0.81 | 0.80 | 0.05 | 3.27 |
| Balance sheet total (assets) | 121.32 | 124.00 | 126.77 | 129.90 | 131.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -6.48 | -5.38 | -3.29 | -1.12 | 1.33 |
| Profit of the financial year | 1.09 | 2.09 | 2.17 | 2.46 | 1.34 |
| Shareholders equity total | 120.62 | 122.71 | 124.88 | 127.33 | 128.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.42 | 0.72 | 1.29 | 1.89 | 2.57 |
| Short-term deferred tax liabilities | 0.29 | 0.57 | 0.59 | 0.68 | 0.38 |
| Current liabilities total | 0.70 | 1.29 | 1.89 | 2.57 | 2.95 |
| Balance sheet total (liabilities) | 121.32 | 124.00 | 126.77 | 129.90 | 131.62 |
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