D.I.M.S. Plast ApS
CVR number: 39373130
Egilsvej 121, Højstrup 5210 Odense NV
jan@dim-aps.dk
tel: 29162277
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 172.53 | - 310.25 | - 190.07 |
| Employee benefit expenses | -1 943.95 | - 638.42 | |
| Total depreciation | - 161.23 | - 152.37 | - 259.34 |
| EBIT | 67.35 | -1 101.04 | - 449.41 |
| Other financial expenses | -7.40 | -2.36 | -0.18 |
| Pre-tax profit | 59.96 | -1 103.40 | - 449.60 |
| Income taxes | -14.93 | 3.14 | -0.55 |
| Net earnings | 45.03 | -1 100.26 | - 450.15 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 19.17 | ||
| Machinery and equipment | 510.60 | 377.40 | |
| Tangible assets total | 529.77 | 377.40 | |
| Other receivables | 36.00 | ||
| Investments total | 36.00 | ||
| Non-current other receivables | 14.06 | ||
| Long term receivables total | 14.06 | ||
| Raw materials and consumables | 1 000.00 | 827.57 | |
| Inventories total | 1 000.00 | 827.57 | |
| Current trade debtors | 497.15 | ||
| Current amounts owed by group member comp. | 116.62 | ||
| Current other receivables | 8.00 | 22.03 | 17.52 |
| Short term receivables total | 621.77 | 22.03 | 17.52 |
| Cash and bank deposits | 0.45 | 0.45 | 0.00 |
| Cash and cash equivalents | 0.45 | 0.45 | 0.00 |
| Balance sheet total (assets) | 2 202.05 | 1 227.45 | 17.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.03 | -1 055.23 | |
| Profit of the financial year | 45.03 | -1 100.26 | - 450.15 |
| Shareholders equity total | 95.02 | -1 005.23 | -1 455.38 |
| Provisions | 3.14 | ||
| Non-current deferred tax liabilities | 11.79 | ||
| Non-current liabilities total | 11.79 | ||
| Current loans from credit institutions | 331.80 | ||
| Current trade creditors | 141.11 | 80.11 | |
| Current owed to group member | 1 380.26 | 2 172.72 | 1 380.26 |
| Short-term deferred tax liabilities | 11.79 | ||
| Other non-interest bearing current liabilities | 238.92 | 48.17 | 12.54 |
| Current liabilities total | 2 092.09 | 2 232.68 | 1 472.91 |
| Balance sheet total (liabilities) | 2 202.05 | 1 227.45 | 17.53 |
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