ABN PLAST ApS — Credit Rating and Financial Key Figures

CVR number: 71327213
Melbyvej 63, 3370 Melby
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit91.73208.20193.82171.72
Employee benefit expenses-45.58-38.94-0.26-0.97
EBIT46.15169.26193.56170.75
Other financial expenses-13.49-11.70-10.01-7.70
Pre-tax profit32.66157.56183.55163.05
Net earnings32.66157.56183.55163.05

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total123.00123.00123.00
Long term receivables total
Raw materials and consumables54.2564.63121.80
Inventories total54.2564.63121.80
Current trade debtors143.331.9411.15
Current other receivables21.42
Short term receivables total143.331.9421.4211.15
Cash and bank deposits31.0753.3968.1896.92
Cash and cash equivalents31.0753.3968.1896.92
Balance sheet total (assets)351.65242.96334.40108.07

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings- 724.42- 691.76- 534.20- 350.65
Profit of the financial year32.66157.56183.55163.05
Shareholders equity total- 566.76- 409.20- 225.65-62.60
Non-current liabilities total
Current trade creditors46.6081.4745.7912.50
Current owed to participating860.71561.53514.26130.82
Other non-interest bearing current liabilities11.109.1727.35
Current liabilities total918.42652.17560.05170.67
Balance sheet total (liabilities)351.65242.96334.40108.07
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