COLD PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 33589956
Pastelvej 14, 9850 Hirtshals
mc@cold-as.dk
tel: 21435814
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 551.29 | 10.96 | 53.62 | 67.90 | -11.54 |
| Total depreciation | -28.72 | ||||
| EBIT | - 580.01 | 10.96 | 53.62 | 67.90 | -11.54 |
| Other financial income | 16.15 | 16.64 | 17.14 | 0.01 | |
| Other financial expenses | -30.98 | -27.16 | -32.17 | -31.02 | -42.33 |
| Pre-tax profit | - 594.84 | 0.43 | 38.60 | 36.89 | -53.87 |
| Income taxes | 12.84 | ||||
| Net earnings | - 582.00 | 0.43 | 38.60 | 36.89 | -53.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.46 | ||||
| Tangible assets total | 58.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.50 | 247.00 | 247.00 | ||
| Current amounts owed by group member comp. | 588.29 | 588.29 | 588.29 | ||
| Current owed by particip. interest comp. | 559.32 | 571.16 | |||
| Current other receivables | 155.90 | 52.17 | 1.44 | 1.75 | |
| Current deferred tax assets | 21.44 | 21.02 | 13.01 | 6.01 | |
| Short term receivables total | 736.66 | 592.17 | 776.97 | 842.74 | 837.05 |
| Cash and bank deposits | 2.21 | 0.39 | 2.08 | ||
| Cash and cash equivalents | 2.21 | 0.39 | 2.08 | ||
| Balance sheet total (assets) | 797.33 | 592.17 | 776.97 | 843.13 | 839.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 576.73 | -5.28 | -4.85 | 33.75 | 70.64 |
| Profit of the financial year | - 582.00 | 0.43 | 38.60 | 36.89 | -53.87 |
| Shareholders equity total | 74.72 | 75.15 | 113.75 | 150.64 | 96.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 486.96 | 295.45 | 484.78 | 507.68 | 500.11 |
| Current trade creditors | 60.99 | 43.72 | 20.15 | 20.62 | 31.63 |
| Current owed to participating | 158.80 | 158.80 | 158.30 | 164.19 | 210.62 |
| Other non-interest bearing current liabilities | 15.87 | 19.05 | |||
| Current liabilities total | 722.61 | 517.02 | 663.22 | 692.50 | 742.35 |
| Balance sheet total (liabilities) | 797.33 | 592.17 | 776.97 | 843.13 | 839.12 |
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