SCANDINAVIAN PLASTIC TECHNOLOGY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33260792
Formosavej 6, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -5.00 | -8.00 | -7.00 |
| Other operating expenses | -36.00 | |||
| EBIT | -6.00 | -5.00 | -44.00 | -7.00 |
| Other financial expenses | -24.00 | -26.00 | -26.00 | -27.14 |
| Net income from associates (fin.) | 32.00 | |||
| Pre-tax profit | 2.00 | -31.00 | -70.00 | -34.14 |
| Income taxes | 1.00 | |||
| Net earnings | 3.00 | -31.00 | -70.00 | -34.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 680.00 | 680.00 | 680.00 | 680.00 |
| Investments total | 680.00 | 680.00 | 680.00 | 680.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 36.00 | 36.00 | ||
| Short term receivables total | 36.00 | 36.00 | ||
| Cash and bank deposits | 43.00 | 37.00 | 67.00 | 10.00 |
| Cash and cash equivalents | 43.00 | 37.00 | 67.00 | 10.00 |
| Balance sheet total (assets) | 759.00 | 753.00 | 747.00 | 690.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 30.00 | 33.00 | 2.00 | -67.77 |
| Profit of the financial year | 3.00 | -31.00 | -70.00 | -34.14 |
| Shareholders equity total | 113.00 | 82.00 | 12.00 | -21.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 50.00 | |||
| Other non-interest bearing current liabilities | 640.00 | 665.00 | 679.00 | 705.66 |
| Current liabilities total | 646.00 | 671.00 | 735.00 | 711.91 |
| Balance sheet total (liabilities) | 759.00 | 753.00 | 747.00 | 690.00 |
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