TRANSPLASTIC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20752084
Tjørnevej 6, 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -62.61 | -86.30 |
| Employee benefit expenses | -50.00 | -50.00 |
| EBIT | - 112.61 | - 136.30 |
| Other financial income | 942.52 | 327.69 |
| Other financial expenses | -7.22 | - 468.44 |
| Pre-tax profit | 822.68 | - 277.05 |
| Income taxes | - 181.21 | -7.00 |
| Net earnings | 641.47 | - 284.05 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 115.28 | |
| Current deferred tax assets | 45.73 | 46.49 |
| Short term receivables total | 161.01 | 46.49 |
| Other current investments | 10 541.15 | 1 820.49 |
| Cash and bank deposits | 427.88 | 7 762.95 |
| Cash and cash equivalents | 10 969.03 | 9 583.44 |
| Balance sheet total (assets) | 11 130.04 | 9 629.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 250.00 | |
| Retained earnings | 8 657.33 | 9 298.79 |
| Profit of the financial year | 641.47 | - 284.05 |
| Shareholders equity total | 11 048.79 | 9 514.75 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 81.25 | 115.18 |
| Current liabilities total | 81.25 | 115.18 |
| Balance sheet total (liabilities) | 11 130.04 | 9 629.93 |
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