Pleth og Hermansen ApS — Credit Rating and Financial Key Figures
CVR number: 41510188
Tyttebærvej 4, 8643 Ans By
tel: 40600460
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.24 | 22.49 | 0.05 |
| EBIT | -14.24 | 22.49 | 0.05 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.39 | -0.26 | -0.10 |
| Pre-tax profit | -14.63 | 22.23 | -0.03 |
| Income taxes | 3.07 | -4.87 | -0.01 |
| Net earnings | -11.55 | 17.35 | -0.05 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 12.00 | 7.50 | 48.00 |
| Inventories total | 12.00 | 7.50 | 48.00 |
| Prepayments and accrued income | 1.22 | 1.38 | 0.99 |
| Current deferred tax assets | 3.07 | ||
| Short term receivables total | 4.29 | 1.38 | 0.99 |
| Cash and bank deposits | 45.08 | 84.66 | 29.08 |
| Cash and cash equivalents | 45.08 | 84.66 | 29.08 |
| Balance sheet total (assets) | 61.37 | 93.54 | 78.07 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.55 | 5.80 | |
| Profit of the financial year | -11.55 | 17.35 | -0.05 |
| Shareholders equity total | 28.45 | 45.80 | 45.75 |
| Non-current liabilities total | |||
| Current trade creditors | 20.96 | ||
| Short-term deferred tax liabilities | 1.80 | 0.01 | |
| Other non-interest bearing current liabilities | 11.96 | 45.94 | 32.31 |
| Current liabilities total | 32.92 | 47.74 | 32.32 |
| Balance sheet total (liabilities) | 61.37 | 93.54 | 78.07 |
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