PLASTICUEROS ApS — Credit Rating and Financial Key Figures
CVR number: 32883362
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.84 | -0.49 | -2.83 | -1.28 | -10.75 |
| Gross profit | -0.84 | -0.49 | -2.83 | -1.28 | -10.75 |
| EBIT | -0.84 | -0.49 | -2.83 | -1.28 | -10.75 |
| Other financial income | 17.21 | 16.26 | 35.49 | 34.38 | 33.12 |
| Other financial expenses | -16.83 | -18.85 | -19.35 | -24.64 | -25.19 |
| Net income from associates (fin.) | -5.97 | 17.96 | 5.36 | -5.03 | -22.87 |
| Pre-tax profit | -6.43 | 14.87 | 18.67 | 3.44 | -25.69 |
| Income taxes | 0.10 | 0.68 | -2.93 | -1.81 | 0.62 |
| Net earnings | -6.33 | 15.55 | 15.74 | 1.63 | -25.07 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.11 | 86.06 | 91.43 | 86.40 | 63.53 |
| Investments total | 68.11 | 86.06 | 91.43 | 86.40 | 63.53 |
| Non-curr. owed by group member comp. | 521.48 | 480.04 | 468.53 | 439.91 | 428.02 |
| Long term receivables total | 521.48 | 480.04 | 468.53 | 439.91 | 428.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Current other receivables | 0.64 | 0.81 | 0.47 | 0.47 | |
| Current deferred tax assets | 12.50 | 13.18 | 10.25 | 8.44 | 9.06 |
| Short term receivables total | 61.14 | 61.99 | 58.72 | 56.91 | 57.06 |
| Cash and bank deposits | 8.86 | 16.13 | 13.30 | 26.68 | 13.41 |
| Cash and cash equivalents | 8.86 | 16.13 | 13.30 | 26.68 | 13.41 |
| Balance sheet total (assets) | 659.59 | 644.22 | 631.98 | 609.90 | 562.02 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 65.10 | 83.05 | 88.41 | 83.39 | 60.52 |
| Retained earnings | -27.13 | -51.41 | -41.22 | -20.45 | 4.04 |
| Profit of the financial year | -6.33 | 15.55 | 15.74 | 1.63 | -25.07 |
| Shareholders equity total | 231.64 | 247.20 | 262.94 | 264.56 | 239.49 |
| Non-current loans from credit institutions | 352.78 | 323.37 | 294.46 | 270.75 | 246.94 |
| Non-current other liabilities | 24.99 | 24.99 | |||
| Non-current deferred tax liabilities | 24.99 | 24.99 | 24.99 | ||
| Non-current liabilities total | 377.76 | 348.35 | 319.45 | 295.74 | 271.92 |
| Current loans from credit institutions | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Current trade creditors | 2.19 | 0.67 | 1.60 | 1.60 | 2.60 |
| Current liabilities total | 50.19 | 48.67 | 49.60 | 49.60 | 50.60 |
| Balance sheet total (liabilities) | 659.59 | 644.22 | 631.98 | 609.90 | 562.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.