PAUL E PLUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24242404
Drejervej 13, 3100 Hornbæk
info@maxi.dk
tel: 39632457
maxi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.62 | -23.91 | -27.75 | -21.00 | -34.57 |
| Gross profit | -15.62 | -23.91 | -27.75 | -21.00 | -34.57 |
| EBIT | -15.62 | -23.91 | -27.75 | -21.00 | -34.57 |
| Other financial income | 202.42 | 1 669.37 | 75.24 | 26.25 | 3 171.66 |
| Other financial expenses | - 353.49 | -84.20 | -1 362.76 | -63.00 | - 323.31 |
| Pre-tax profit | - 166.69 | 1 561.25 | -1 315.28 | -57.75 | 2 813.78 |
| Income taxes | -6.09 | -0.66 | |||
| Net earnings | - 166.69 | 1 561.25 | -1 321.36 | -57.75 | 2 813.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.34 | ||||
| Current deferred tax assets | 44.50 | 1.08 | 5.04 | 3.95 | |
| Short term receivables total | 44.84 | 1.08 | 5.04 | 3.95 | |
| Other current investments | 2 110.25 | 3 755.21 | 1 730.41 | 3 108.22 | |
| Cash and bank deposits | 862.45 | 3 349.61 | 5.92 | 15.04 | 901.74 |
| Cash and cash equivalents | 2 972.70 | 3 349.61 | 3 761.13 | 1 745.45 | 4 009.96 |
| Balance sheet total (assets) | 3 017.54 | 3 350.70 | 3 761.13 | 1 750.49 | 4 013.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 891.53 | -3 058.22 | -1 496.97 | -2 818.33 | -2 876.08 |
| Profit of the financial year | - 166.69 | 1 561.25 | -1 321.36 | -57.75 | 2 813.12 |
| Shareholders equity total | -2 933.22 | -1 371.97 | -2 693.33 | -2 751.08 | 62.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 891.77 | 1 862.10 | |||
| Other non-interest bearing current liabilities | 5 058.99 | 4 722.66 | 4 592.36 | 4 501.57 | 3 951.87 |
| Current liabilities total | 5 950.76 | 4 722.66 | 6 454.45 | 4 501.57 | 3 951.87 |
| Balance sheet total (liabilities) | 3 017.54 | 3 350.70 | 3 761.13 | 1 750.49 | 4 013.92 |
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