ABN PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 71327213
Melbyvej 63, 3370 Melby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 91.73 | 208.20 | 193.82 | 171.72 |
Employee benefit expenses | -45.58 | -38.94 | -0.26 | -0.97 |
EBIT | 46.15 | 169.26 | 193.56 | 170.75 |
Other financial expenses | -13.49 | -11.70 | -10.01 | -7.70 |
Pre-tax profit | 32.66 | 157.56 | 183.55 | 163.05 |
Net earnings | 32.66 | 157.56 | 183.55 | 163.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Other receivables | 123.00 | 123.00 | 123.00 | |
Investments total | 123.00 | 123.00 | 123.00 | |
Long term receivables total | ||||
Raw materials and consumables | 54.25 | 64.63 | 121.80 | |
Inventories total | 54.25 | 64.63 | 121.80 | |
Current trade debtors | 143.33 | 1.94 | 11.15 | |
Current other receivables | 21.42 | |||
Short term receivables total | 143.33 | 1.94 | 21.42 | 11.15 |
Cash and bank deposits | 31.07 | 53.39 | 68.18 | 96.92 |
Cash and cash equivalents | 31.07 | 53.39 | 68.18 | 96.92 |
Balance sheet total (assets) | 351.65 | 242.96 | 334.40 | 108.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 724.42 | - 691.76 | - 534.20 | - 350.65 |
Profit of the financial year | 32.66 | 157.56 | 183.55 | 163.05 |
Shareholders equity total | - 566.76 | - 409.20 | - 225.65 | -62.60 |
Non-current liabilities total | ||||
Current trade creditors | 46.60 | 81.47 | 45.79 | 12.50 |
Current owed to participating | 860.71 | 561.53 | 514.26 | 130.82 |
Other non-interest bearing current liabilities | 11.10 | 9.17 | 27.35 | |
Current liabilities total | 918.42 | 652.17 | 560.05 | 170.67 |
Balance sheet total (liabilities) | 351.65 | 242.96 | 334.40 | 108.07 |
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