PLASTICON COMPOSITES DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36414804
Høgsholtvej 190, 7100 Vejle
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit1 829.38655.54-1 578.36-31.13
Employee benefit expenses-1 543.93-1 483.94-1 255.13
EBIT285.45- 828.39- 323.22-31.13
Other financial expenses-0.94-4.75-1.50-3.24
Pre-tax profit284.50- 833.14- 324.72-34.37
Income taxes-62.58
Net earnings221.93- 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 debtors977.501 591.11
Current amounts owed by group member comp.372.50
Current other receivables16.6875.5480.42
Short term receivables total994.181 591.11448.0480.42
Cash and bank deposits48.5967.6339.75
Cash and cash equivalents48.5967.6339.75
Balance sheet total (assets)1 042.761 591.11515.67120.17

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Other reserves372.50372.50
Retained earnings653.11875.0441.90- 282.83
Profit of the financial year221.93- 833.14- 324.72-34.37
Shareholders equity total925.0491.90139.67105.30
Non-current liabilities total
Current loans from credit institutions0.32
Current owed to group member38.80187.35
Short-term deferred tax liabilities21.8221.82
Other non-interest bearing current liabilities57.101 289.72376.0014.86
Current liabilities total117.731 499.22376.0014.86
Balance sheet total (liabilities)1 042.761 591.11515.67120.17
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