PRO-PLAST & HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 26398789
Markskellet 23, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.35 | 16.31 | 98.18 | 98.42 | 174.31 |
| EBIT | 70.35 | 16.31 | 98.18 | 98.42 | 174.31 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -0.04 | ||||
| Pre-tax profit | 70.35 | 16.31 | 98.18 | 98.38 | 174.81 |
| Income taxes | -14.43 | -21.94 | -39.04 | ||
| Net earnings | 70.35 | 16.31 | 83.75 | 76.45 | 135.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.92 | 15.20 | 339.45 | 82.10 | 95.43 |
| Prepayments and accrued income | 5.13 | ||||
| Current other receivables | 5.76 | ||||
| Short term receivables total | 158.92 | 15.20 | 344.58 | 87.86 | 95.43 |
| Cash and bank deposits | 61.02 | 167.51 | 146.59 | 372.15 | 336.24 |
| Cash and cash equivalents | 61.02 | 167.51 | 146.59 | 372.15 | 336.24 |
| Balance sheet total (assets) | 219.94 | 182.71 | 491.17 | 460.01 | 431.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 145.00 | |||
| Retained earnings | -59.10 | 11.25 | 27.56 | -63.69 | - 132.24 |
| Profit of the financial year | 70.35 | 16.31 | 83.75 | 76.45 | 135.76 |
| Shareholders equity total | 136.25 | 152.56 | 236.31 | 312.76 | 273.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.17 | 17.90 | 197.10 | 77.38 | 39.16 |
| Current owed to group member | 4.41 | 4.41 | 4.41 | 3.92 | 57.77 |
| Short-term deferred tax liabilities | 14.43 | 21.94 | 39.04 | ||
| Other non-interest bearing current liabilities | 11.11 | 7.84 | 38.92 | 44.01 | 22.17 |
| Current liabilities total | 83.69 | 30.15 | 254.86 | 147.25 | 158.15 |
| Balance sheet total (liabilities) | 219.94 | 182.71 | 491.17 | 460.01 | 431.67 |
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