Plaza Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 39461749
Holmstrupgårdvej 3 H, 8220 Brabrand
eg@erlahomes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.57 | -88.47 | 338.53 | 223.40 | 338.02 |
| Employee benefit expenses | - 171.20 | ||||
| Other operating expenses | -24.48 | ||||
| Total depreciation | -1.18 | -5.44 | -5.44 | -5.44 | -5.44 |
| EBIT | 42.39 | -93.91 | 308.61 | 46.76 | 332.58 |
| Other financial income | 6.42 | 18.39 | 54.78 | 48.31 | |
| Other financial expenses | -21.97 | -3.11 | -14.95 | -5.99 | -13.14 |
| Pre-tax profit | 20.42 | -90.60 | 312.05 | 95.55 | 367.75 |
| Income taxes | -3.61 | 6.05 | -65.28 | -59.66 | -81.39 |
| Net earnings | 16.81 | -84.55 | 246.77 | 35.90 | 286.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.02 | 20.58 | 15.14 | 9.70 | 4.26 |
| Tangible assets total | 26.02 | 20.58 | 15.14 | 9.70 | 4.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 569.26 | 5.51 | 5.51 | 258.64 | 5.51 |
| Current amounts owed by group member comp. | 22.35 | 434.70 | 497.17 | 1 169.15 | |
| Current owed by particip. interest comp. | 300.22 | 569.13 | 553.64 | ||
| Current other receivables | 54.88 | 96.49 | 245.96 | 75.28 | 3.25 |
| Current deferred tax assets | 2.44 | 6.05 | |||
| Short term receivables total | 646.50 | 104.45 | 992.44 | 1 400.21 | 1 731.55 |
| Cash and bank deposits | 39.18 | 51.71 | 104.66 | 50.07 | |
| Cash and cash equivalents | 39.18 | 51.71 | 104.66 | 50.07 | |
| Balance sheet total (assets) | 711.70 | 125.03 | 1 059.29 | 1 514.58 | 1 785.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -12.03 | 4.78 | -79.77 | 167.00 | 202.89 |
| Profit of the financial year | 16.81 | -84.55 | 246.77 | 35.90 | 286.36 |
| Shareholders equity total | 44.78 | -39.77 | 207.00 | 242.89 | 529.25 |
| Provisions | 3.33 | 2.13 | 0.94 | ||
| Non-current deferred tax liabilities | 3.61 | 61.95 | 60.85 | 82.59 | |
| Non-current liabilities total | 3.61 | 61.95 | 60.85 | 82.59 | |
| Current trade creditors | 181.92 | 116.50 | 749.95 | 898.83 | 749.95 |
| Current owed to participating | 473.27 | ||||
| Current owed to group member | 8.40 | 12.47 | 6.70 | 50.93 | |
| Short-term deferred tax liabilities | 8.12 | 61.95 | 60.85 | ||
| Other non-interest bearing current liabilities | 39.90 | 24.60 | 241.22 | 311.37 | |
| Current liabilities total | 663.31 | 164.80 | 787.01 | 1 208.70 | 1 173.10 |
| Balance sheet total (liabilities) | 711.70 | 125.03 | 1 059.29 | 1 514.58 | 1 785.88 |
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