All Plast Engineering Ltd. ApS — Credit Rating and Financial Key Figures
CVR number: 40844376
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.00 | 1 099.00 | - 513.00 | 3 333.00 | 3 385.74 |
| Employee benefit expenses | - 764.00 | - 166.00 | -1 750.00 | -3 921.66 | |
| EBIT | - 703.00 | 933.00 | - 513.00 | 1 583.00 | - 535.92 |
| Other financial income | 5.00 | 2.00 | |||
| Other financial expenses | -9.00 | -5.00 | -41.00 | -37.00 | -78.98 |
| Pre-tax profit | - 712.00 | 928.00 | - 549.00 | 1 548.00 | - 614.90 |
| Income taxes | -49.00 | 117.00 | - 341.00 | 134.59 | |
| Net earnings | - 712.00 | 879.00 | - 432.00 | 1 207.00 | - 480.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 174.00 | ||||
| Non-current other receivables | 38.00 | ||||
| Long term receivables total | 38.00 | ||||
| Inventories total | |||||
| Current trade debtors | 292.39 | ||||
| Current amounts owed by group member comp. | 107.00 | 398.00 | |||
| Prepayments and accrued income | 5.00 | 75.00 | 5.00 | ||
| Current other receivables | 1 957.00 | 8.00 | 1 884.00 | ||
| Current deferred tax assets | 68.00 | ||||
| Short term receivables total | 112.00 | 2 032.00 | 76.00 | 2 287.00 | 292.39 |
| Cash and bank deposits | 1 359.49 | ||||
| Cash and cash equivalents | 1 359.49 | ||||
| Balance sheet total (assets) | 150.00 | 2 032.00 | 76.00 | 2 461.00 | 1 651.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 712.00 | 167.00 | - 265.00 | 941.91 | |
| Profit of the financial year | - 712.00 | 879.00 | - 432.00 | 1 207.00 | - 480.31 |
| Shareholders equity total | - 672.00 | 207.00 | - 225.00 | 982.00 | 501.60 |
| Provisions | 49.00 | 273.00 | |||
| Non-current other liabilities | 27.00 | 27.00 | |||
| Non-current liabilities total | 27.00 | 27.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 412.00 | 12.00 | 784.64 | ||
| Short-term deferred tax liabilities | 138.12 | ||||
| Other non-interest bearing current liabilities | 785.00 | 327.00 | 279.00 | 1 196.00 | 217.53 |
| Current liabilities total | 795.00 | 1 749.00 | 301.00 | 1 206.00 | 1 150.28 |
| Balance sheet total (liabilities) | 150.00 | 2 032.00 | 76.00 | 2 461.00 | 1 651.88 |
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