PLASTICON COMPOSITES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36414804
Høgsholtvej 190, 7100 Vejle
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 829.38 | 655.54 | -1 578.36 | -31.13 |
| Employee benefit expenses | -1 543.93 | -1 483.94 | -1 255.13 | |
| EBIT | 285.45 | - 828.39 | - 323.22 | -31.13 |
| Other financial expenses | -0.94 | -4.75 | -1.50 | -3.24 |
| Pre-tax profit | 284.50 | - 833.14 | - 324.72 | -34.37 |
| Income taxes | -62.58 | |||
| Net earnings | 221.93 | - 833.14 | - 324.72 | -34.37 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 977.50 | 1 591.11 | ||
| Current amounts owed by group member comp. | 372.50 | |||
| Current other receivables | 16.68 | 75.54 | 80.42 | |
| Short term receivables total | 994.18 | 1 591.11 | 448.04 | 80.42 |
| Cash and bank deposits | 48.59 | 67.63 | 39.75 | |
| Cash and cash equivalents | 48.59 | 67.63 | 39.75 | |
| Balance sheet total (assets) | 1 042.76 | 1 591.11 | 515.67 | 120.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 372.50 | 372.50 | ||
| Retained earnings | 653.11 | 875.04 | 41.90 | - 282.83 |
| Profit of the financial year | 221.93 | - 833.14 | - 324.72 | -34.37 |
| Shareholders equity total | 925.04 | 91.90 | 139.67 | 105.30 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.32 | |||
| Current owed to group member | 38.80 | 187.35 | ||
| Short-term deferred tax liabilities | 21.82 | 21.82 | ||
| Other non-interest bearing current liabilities | 57.10 | 1 289.72 | 376.00 | 14.86 |
| Current liabilities total | 117.73 | 1 499.22 | 376.00 | 14.86 |
| Balance sheet total (liabilities) | 1 042.76 | 1 591.11 | 515.67 | 120.17 |
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