PlejeTransport ApS — Credit Rating and Financial Key Figures
CVR number: 38529579
Ragnhildgade 78, 2100 København Ø
yosuf_askoul@live.com
tel: 50587946
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 93.40 | ||||
| Gross profit | 306.42 | 48.29 | 192.05 | 86.89 | 139.62 |
| Employee benefit expenses | - 249.49 | - 153.75 | - 154.43 | - 129.08 | - 131.48 |
| EBIT | 56.93 | - 105.45 | 37.62 | -42.18 | 8.14 |
| Other financial expenses | -0.15 | -0.03 | -0.11 | ||
| Pre-tax profit | 56.78 | - 105.48 | 37.51 | -42.18 | 8.14 |
| Income taxes | -1.76 | -0.33 | -3.16 | ||
| Net earnings | 55.02 | - 105.48 | 37.18 | -42.18 | 4.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 112.63 | 38.47 | 9.57 | 52.96 | 78.26 |
| Short term receivables total | 112.63 | 38.47 | 9.57 | 52.96 | 78.26 |
| Cash and bank deposits | 69.44 | 18.60 | 86.70 | 25.46 | 56.28 |
| Cash and cash equivalents | 69.44 | 18.60 | 86.70 | 25.46 | 56.28 |
| Balance sheet total (assets) | 232.07 | 107.08 | 146.27 | 78.42 | 134.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -22.42 | 19.78 | -85.70 | -48.52 | -90.70 |
| Profit of the financial year | 55.02 | - 105.48 | 37.18 | -42.18 | 4.99 |
| Shareholders equity total | 107.61 | -10.70 | 26.48 | -15.70 | -10.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.93 | 19.89 | 64.00 | ||
| Current owed to participating | 80.35 | 86.22 | 88.79 | 69.80 | 67.99 |
| Short-term deferred tax liabilities | 2.21 | 0.33 | 3.16 | ||
| Other non-interest bearing current liabilities | 32.97 | 31.55 | 30.67 | 4.43 | 10.12 |
| Current liabilities total | 124.46 | 117.78 | 119.79 | 94.12 | 145.26 |
| Balance sheet total (liabilities) | 232.07 | 107.08 | 146.27 | 78.42 | 134.54 |
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