DANSK PLAST RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 28279841
Høgelundvej 22, Karlskov 7190 Billund
tel: 76705071
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.40 | -61.78 | -3.12 | -53.18 | -3.60 |
| Total depreciation | -14.38 | -1.84 | |||
| EBIT | -29.78 | -61.78 | -4.96 | -53.18 | -3.60 |
| Other financial expenses | -0.13 | -0.03 | -0.04 | -0.02 | -0.19 |
| Pre-tax profit | -29.91 | -61.81 | -5.00 | -53.19 | -3.79 |
| Net earnings | -29.91 | -61.81 | -5.00 | -53.19 | -3.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.31 | 29.75 | ||
| Current other receivables | 10.50 | 19.68 | 9.25 | |
| Short term receivables total | 43.81 | 19.68 | 29.75 | 9.25 |
| Cash and bank deposits | 38.29 | 20.19 | 11.40 | 12.51 |
| Cash and cash equivalents | 38.29 | 20.19 | 11.40 | 12.51 |
| Balance sheet total (assets) | 82.10 | 39.86 | 41.15 | 21.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -38.92 | -68.83 | - 130.63 | - 135.64 | - 188.83 |
| Profit of the financial year | -29.91 | -61.81 | -5.00 | -53.19 | -3.79 |
| Shareholders equity total | 56.18 | -5.64 | -10.64 | -63.83 | -67.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 3.43 | 30.50 | 36.79 | 70.59 | 52.63 |
| Current liabilities total | 25.93 | 45.50 | 51.79 | 85.59 | 67.63 |
| Balance sheet total (liabilities) | 82.10 | 39.86 | 41.15 | 21.76 |
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