Plento Trading ApS — Credit Rating and Financial Key Figures
CVR number: 34461996
Helgeshøj Alle 18, Høje Taastrup 2630 Taastrup
info@plento.dk
tel: 53598800
plento.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.79 | 73.28 | |||
| External services | -98.29 | - 145.65 | |||
| Gross profit | -15.50 | -72.37 | 8.17 | -13.16 | -55.91 |
| Employee benefit expenses | - 279.53 | - 250.19 | -28.18 | ||
| Other operating expenses | - 467.52 | ||||
| EBIT | - 295.03 | - 322.56 | -20.01 | -13.16 | - 523.43 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -2.17 | -0.39 | -0.12 | -0.24 | -0.17 |
| Income from other inv. held as non-curr. assets | 11.02 | ||||
| Net income from associates (fin.) | 160.16 | 336.29 | |||
| Pre-tax profit | - 286.19 | - 322.94 | -20.12 | 146.76 | - 187.14 |
| Income taxes | 77.36 | ||||
| Net earnings | - 286.19 | - 322.94 | -20.12 | 146.76 | - 109.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.67 | ||||
| Tangible assets total | 66.67 | ||||
| Holdings in group member companies | 23.40 | 23.40 | 160.16 | 496.44 | |
| Investments total | 23.40 | 23.40 | 160.16 | 496.44 | |
| Long term receivables total | |||||
| Raw materials and consumables | 123.40 | 148.00 | 71.53 | ||
| Finished products/goods | 71.53 | ||||
| Inventories total | 123.40 | 148.00 | 71.53 | 71.53 | |
| Current trade debtors | 8.41 | 8.41 | 8.41 | ||
| Current owed by particip. interest comp. | 11.02 | ||||
| Current other receivables | 1 879.48 | 1 639.52 | 355.60 | 840.65 | 6.68 |
| Short term receivables total | 1 898.91 | 1 639.52 | 364.01 | 849.06 | 6.68 |
| Cash and bank deposits | 177.84 | 10.90 | 5.87 | 81.11 | 330.36 |
| Cash and cash equivalents | 177.84 | 10.90 | 5.87 | 81.11 | 330.36 |
| Balance sheet total (assets) | 2 223.55 | 1 821.82 | 441.41 | 1 161.85 | 900.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 413.98 | 2 046.73 | 364.01 | 316.27 | |
| Retained earnings | 0.00 | -0.00 | -0.00 | 343.89 | 174.38 |
| Profit of the financial year | - 286.19 | - 322.94 | -20.12 | 146.76 | - 109.78 |
| Shareholders equity total | 2 207.79 | 1 803.79 | 423.89 | 570.65 | 460.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.17 | 0.17 | |||
| Current owed to group member | 105.00 | 49.40 | |||
| Short-term deferred tax liabilities | 84.36 | 2.00 | |||
| Other non-interest bearing current liabilities | 15.76 | 18.04 | 17.52 | 401.67 | 387.71 |
| Current liabilities total | 15.76 | 18.04 | 17.52 | 591.21 | 439.29 |
| Balance sheet total (liabilities) | 2 223.55 | 1 821.82 | 441.41 | 1 161.85 | 900.15 |
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