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COLD PLAST ApS — Credit Rating and Financial Key Figures

CVR number: 33589956
Pastelvej 14, 9850 Hirtshals
mc@cold-as.dk
tel: 21435814
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit53.6267.90-11.540.9694.84
EBIT53.6267.90-11.540.9694.84
Other financial income17.140.010.12
Other financial expenses-32.17-31.02-42.33-30.80-2.12
Pre-tax profit38.6036.89-53.87-29.8492.84
Net earnings38.6036.89-53.87-29.8492.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors123.50247.00247.00180.00180.00
Current amounts owed by group member comp.588.29588.29588.29588.29588.29
Current other receivables52.171.441.752.2710.08
Current deferred tax assets13.016.01
Short term receivables total776.97842.74837.05770.56778.38
Cash and bank deposits0.392.083.402.18
Cash and cash equivalents0.392.083.402.18
Balance sheet total (assets)776.97843.13839.12773.96780.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings-4.8533.7570.6416.77-13.07
Profit of the financial year38.6036.89-53.87-29.8492.84
Shareholders equity total113.75150.6496.7766.93159.77
Non-current liabilities total
Current loans from credit institutions484.78507.68500.11
Current trade creditors20.1520.6231.63339.91374.91
Current owed to participating158.30164.19210.62217.06218.99
Other non-interest bearing current liabilities150.0526.88
Current liabilities total663.22692.50742.35707.03620.79
Balance sheet total (liabilities)776.97843.13839.12773.96780.56
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