DANSK PLANRENGØRING ApS
CVR number: 26668794
Elme Alle 18, 2650 Hvidovre
mm.planren@outlook.dk
tel: 53349025
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 646.00 | 2 253.00 | 2 181.00 | 2 025.00 | 2 335.96 |
| Employee benefit expenses | -2 119.00 | -2 040.00 | -1 970.00 | -1 930.00 | -2 345.36 |
| Total depreciation | -11.00 | ||||
| EBIT | 527.00 | 213.00 | 211.00 | 84.00 | -9.39 |
| Other financial income | 10.00 | 9.00 | 0.30 | ||
| Other financial expenses | -13.00 | -11.00 | -15.00 | -5.00 | -12.93 |
| Pre-tax profit | 514.00 | 202.00 | 206.00 | 88.00 | -22.01 |
| Income taxes | - 117.00 | -48.00 | -49.00 | -21.00 | 1.02 |
| Net earnings | 397.00 | 154.00 | 157.00 | 67.00 | -20.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 100.00 | 100.00 | 123.00 | 100.80 |
| Tangible assets total | 100.00 | 100.00 | 100.00 | 123.00 | 100.80 |
| Other receivables | 21.00 | 21.00 | |||
| Investments total | 21.00 | 21.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.00 | 70.00 | 341.00 | 882.00 | 803.72 |
| Current other receivables | 374.00 | 367.00 | 707.00 | 98.00 | 107.00 |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 426.00 | 437.00 | 1 048.00 | 980.00 | 932.72 |
| Cash and bank deposits | 1 055.00 | 1 820.00 | 913.00 | 761.00 | 894.25 |
| Cash and cash equivalents | 1 055.00 | 1 820.00 | 913.00 | 761.00 | 894.25 |
| Balance sheet total (assets) | 1 602.00 | 2 378.00 | 2 061.00 | 1 864.00 | 1 927.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 640.00 | 1 037.00 | 1 191.00 | 1 083.00 | 1 094.89 |
| Profit of the financial year | 397.00 | 154.00 | 157.00 | 67.00 | -20.99 |
| Shareholders equity total | 1 087.00 | 1 241.00 | 1 398.00 | 1 200.00 | 1 178.90 |
| Provisions | 19.00 | 18.00 | 18.00 | 17.00 | 16.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 232.00 | 208.00 | 166.00 | 125.00 | 126.32 |
| Current owed to participating | 32.00 | 7.00 | 3.00 | 5.93 | |
| Short-term deferred tax liabilities | 37.00 | 48.00 | 43.00 | 8.00 | |
| Other non-interest bearing current liabilities | 195.00 | 856.00 | 436.00 | 511.00 | 599.77 |
| Current liabilities total | 496.00 | 1 119.00 | 645.00 | 647.00 | 732.02 |
| Balance sheet total (liabilities) | 1 602.00 | 2 378.00 | 2 061.00 | 1 864.00 | 1 927.77 |
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