Plastic Exchange ApS — Credit Rating and Financial Key Figures

CVR number: 41475714
Amaliegade 37, 1256 København K
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit133.850.69
Costs of management-25.00-26.60-27.39
Other operating expenses-25.90-27.39
EBIT108.85-51.81-54.78
Other financial income117.4484.66
Other financial expenses-85.62-1.40-0.80
Pre-tax profit23.2390.1456.47
Income taxes-5.15-19.89-12.42
Net earnings18.0970.2544.05

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.59
Current amounts owed by group member comp.1 895.941 994.22184.15
Current other receivables40.00
Short term receivables total1 936.531 994.22184.15
Cash and bank deposits54.4941.6945.46
Cash and cash equivalents54.4941.6945.46
Balance sheet total (assets)1 991.012 035.91229.61

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings18.0988.33
Profit of the financial year18.0970.2544.05
Shareholders equity total58.09128.33172.38
Non-current liabilities total
Current owed to group member1 858.061 858.06
Short-term deferred tax liabilities5.3825.2632.53
Other non-interest bearing current liabilities69.5024.2624.70
Current liabilities total1 932.931 907.5857.23
Balance sheet total (liabilities)1 991.012 035.91229.61
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