EMBALLATOR THY PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 15502142
Møllevænget 17, 7760 Hurup Thy
info@emballator-thy-plast.dk
tel: 97926266
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.25 | 5.14 | 11.91 | 101.51 | 28.00 |
| Costs of management | -47.84 | -44.79 | -39.37 | -39.66 | -20.70 |
| EBIT | 19.41 | -39.65 | -27.46 | 61.85 | 7.30 |
| Other financial expenses | -21.53 | -4.10 | 8.66 | -20.49 | -27.05 |
| Pre-tax profit | -2.12 | -43.75 | -18.79 | 41.36 | -19.76 |
| Income taxes | 1.46 | ||||
| Net earnings | -2.12 | -43.75 | -18.79 | 41.36 | -18.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.19 | 307.00 | 609.00 | 79.81 | 40.79 |
| Prepayments and accrued income | 1.15 | 1.97 | 1.76 | ||
| Current other receivables | 8.95 | 6.03 | 5.09 | 36.23 | 0.80 |
| Short term receivables total | 220.29 | 314.99 | 615.85 | 116.04 | 41.59 |
| Cash and bank deposits | 344.30 | 268.80 | 520.50 | 310.73 | 334.96 |
| Cash and cash equivalents | 344.30 | 268.80 | 520.50 | 310.73 | 334.96 |
| Balance sheet total (assets) | 564.60 | 583.79 | 1 136.36 | 426.77 | 376.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -91.85 | -93.97 | - 137.72 | - 156.51 | - 115.15 |
| Profit of the financial year | -2.12 | -43.75 | -18.79 | 41.36 | -18.30 |
| Shareholders equity total | 406.03 | 362.28 | 343.49 | 384.84 | 366.55 |
| Non-current other liabilities | 32.67 | ||||
| Non-current liabilities total | 32.67 | ||||
| Current trade creditors | 34.78 | 28.77 | 15.81 | 8.00 | 10.00 |
| Other non-interest bearing current liabilities | 123.80 | 160.07 | 777.06 | 33.93 | |
| Current liabilities total | 158.57 | 188.84 | 792.87 | 41.93 | 10.00 |
| Balance sheet total (liabilities) | 564.60 | 583.79 | 1 136.36 | 426.77 | 376.55 |
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