Plast Tech ApS — Credit Rating and Financial Key Figures
CVR number: 44932091
Tjørnebuskvej 7 B, Allerup 4300 Holbæk
info@plasttech.dk
tel: 28567650
www.plasttech.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 077.29 |
Employee benefit expenses | -1 054.84 |
Total depreciation | - 100.00 |
EBIT | -77.55 |
Other financial income | 1.75 |
Other financial expenses | -8.36 |
Pre-tax profit | -84.17 |
Income taxes | -28.69 |
Net earnings | - 112.85 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 100.00 |
Intangible assets total | 100.00 |
Buildings | 451.14 |
Tangible assets total | 451.14 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 201.47 |
Advance payments | 617.34 |
Inventories total | 818.80 |
Current trade debtors | 413.20 |
Prepayments and accrued income | 150.80 |
Short term receivables total | 564.00 |
Cash and bank deposits | 83.26 |
Cash and cash equivalents | 83.26 |
Balance sheet total (assets) | 2 017.21 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 112.85 |
Shareholders equity total | -72.85 |
Provisions | 28.69 |
Non-current liabilities total | |
Advances received | 966.92 |
Current trade creditors | 463.98 |
Other non-interest bearing current liabilities | 630.48 |
Current liabilities total | 2 061.37 |
Balance sheet total (liabilities) | 2 017.21 |
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