TOTAX - PLASTIC A/S — Credit Rating and Financial Key Figures

CVR number: 50681610
Jernbanegade 11, 6862 Tistrup
tel: 45650701
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-20.60
Costs of management-20.95-25.944.05-29.64
EBIT-20.60-20.95-25.944.05-29.64
Other financial income213.16234.04243.35253.09263.21
Other financial expenses-1.06-1.72-0.29
Pre-tax profit192.56213.09216.36255.42233.29
Income taxes153.14-56.19-51.32
Net earnings192.56213.09369.50199.23181.96

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.5 849.886 083.886 327.236 580.326 843.53
Long term receivables total5 849.886 083.886 327.236 580.326 843.53
Inventories total
Current other receivables4.99
Current deferred tax assets153.1496.9545.63
Short term receivables total4.99153.1496.9545.63
Cash and bank deposits132.39131.94131.4061.8031.87
Cash and cash equivalents132.39131.94131.4061.8031.87
Balance sheet total (assets)5 987.266 215.816 611.786 739.076 921.03

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1 200.001 200.001 200.001 200.001 200.00
Retained earnings4 539.704 732.264 945.355 314.855 514.07
Profit of the financial year192.56213.09369.50199.23181.96
Shareholders equity total5 932.266 145.356 514.856 714.076 896.03
Non-current liabilities total
Current loans from credit institutions15.4641.93
Other non-interest bearing current liabilities55.0055.0155.0025.0025.00
Current liabilities total55.0070.4796.9325.0025.00
Balance sheet total (liabilities)5 987.266 215.816 611.786 739.076 921.03
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