JP Plastic IVS — Credit Rating and Financial Key Figures
CVR number: 40195025
Måløv Byvej 229, 2760 Måløv
jp@dkk-plastics.dk
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 103.58 | -12.75 |
| EBIT | - 103.58 | -12.75 |
| Other financial income | 0.39 | |
| Other financial expenses | -3.73 | -5.70 |
| Pre-tax profit | - 106.92 | -18.45 |
| Income taxes | 23.35 | 4.06 |
| Net earnings | -83.57 | -14.39 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.48 | 0.01 |
| Current deferred tax assets | 23.35 | 4.06 |
| Short term receivables total | 23.83 | 4.06 |
| Cash and bank deposits | 31.28 | 30.30 |
| Cash and cash equivalents | 31.28 | 30.30 |
| Balance sheet total (assets) | 55.11 | 34.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 0.01 | 0.01 |
| Retained earnings | -83.57 | |
| Profit of the financial year | -83.57 | -14.39 |
| Shareholders equity total | -83.56 | -97.95 |
| Non-current liabilities total | ||
| Current trade creditors | 8.96 | 7.63 |
| Current owed to group member | 129.71 | 124.70 |
| Current liabilities total | 138.67 | 132.32 |
| Balance sheet total (liabilities) | 55.11 | 34.37 |
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