PLASTTRADING ApS
CVR number: 31575885
Kløftehøj 5, 8680 Ry
ae@argofod.dk
tel: 86890753
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.98 | 30.68 | 33.24 | -9.76 | -23.69 |
| EBIT | 56.98 | 30.68 | 33.24 | -9.76 | -23.69 |
| Other financial income | 26.48 | 18.83 | 2.63 | 40.65 | 32.91 |
| Other financial expenses | -7.60 | -8.81 | -27.86 | -9.00 | -18.56 |
| Pre-tax profit | 75.86 | 40.70 | 8.00 | 21.89 | -9.35 |
| Income taxes | -16.69 | -8.73 | -1.76 | -4.82 | 2.06 |
| Net earnings | 59.17 | 31.96 | 6.24 | 17.08 | -7.29 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.46 | ||||
| Current other receivables | 0.40 | 2.96 | |||
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 240.46 | 0.40 | 5.02 | ||
| Other current investments | 680.09 | 901.17 | 884.21 | 924.86 | 957.76 |
| Cash and bank deposits | 74.01 | 92.23 | 88.66 | 25.90 | 0.00 |
| Cash and cash equivalents | 754.10 | 993.40 | 972.87 | 950.76 | 957.77 |
| Balance sheet total (assets) | 994.56 | 993.40 | 972.87 | 951.16 | 962.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.17 | 35.00 | 500.00 | ||
| Retained earnings | 487.85 | 512.03 | 543.99 | 50.23 | 67.31 |
| Profit of the financial year | 59.17 | 31.96 | 6.24 | 17.08 | -7.29 |
| Shareholders equity total | 731.20 | 703.99 | 675.24 | 692.31 | 185.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.03 | |||
| Current trade creditors | 66.88 | 29.11 | 6.75 | 6.75 | 8.06 |
| Current owed to group member | 135.57 | 217.52 | 276.73 | 247.25 | 769.70 |
| Short-term deferred tax liabilities | 16.69 | 8.73 | 1.76 | 4.82 | |
| Other non-interest bearing current liabilities | 44.22 | 34.04 | 12.37 | 0.01 | 0.01 |
| Current liabilities total | 263.36 | 289.40 | 297.63 | 258.85 | 777.77 |
| Balance sheet total (liabilities) | 994.56 | 993.40 | 972.87 | 951.16 | 962.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.