PLADESMED RASMUSSEN AUTOOPRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27970508
Langvadbjergvej 17, Snejbjerg 7400 Herning
tel: 97161770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 802.66 | 822.09 | 839.07 | 57.15 | 125.91 |
| Costs of management | - 120.35 | - 105.51 | |||
| Costs of distribution | -11.51 | -20.73 | |||
| Employee benefit expenses | - 670.33 | - 856.85 | - 871.09 | ||
| Other operating expenses | -0.66 | ||||
| Total depreciation | -32.67 | -30.97 | -10.11 | ||
| EBIT | 99.66 | -65.73 | -42.13 | -75.37 | -0.33 |
| Other financial expenses | -1.92 | -1.56 | -2.50 | -2.74 | -0.72 |
| Pre-tax profit | 97.75 | -67.29 | -44.64 | -78.11 | -1.05 |
| Income taxes | -21.89 | 14.80 | 9.16 | 17.18 | 0.23 |
| Net earnings | 75.85 | -52.49 | -35.48 | -60.93 | -0.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.34 | 9.66 | |||
| Tangible assets total | 27.34 | 9.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 7.50 | 7.50 | 2.00 | 2.00 |
| Finished products/goods | 2.00 | 2.00 | 2.00 | 7.50 | 7.50 |
| Inventories total | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current trade debtors | 201.80 | 219.98 | 472.10 | 207.03 | 204.89 |
| Current amounts owed by group member comp. | 177.12 | 227.63 | 232.88 | 239.13 | 245.60 |
| Current other receivables | 138.65 | 8.21 | |||
| Current deferred tax assets | 3.98 | 18.78 | 27.94 | 45.13 | 45.36 |
| Short term receivables total | 521.54 | 466.39 | 732.92 | 499.50 | 495.85 |
| Cash and bank deposits | 357.36 | 242.92 | 1.38 | 72.09 | 103.25 |
| Cash and cash equivalents | 357.36 | 242.92 | 1.38 | 72.09 | 103.25 |
| Balance sheet total (assets) | 915.74 | 728.47 | 743.80 | 581.09 | 608.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 266.42 | 342.27 | 292.78 | 257.30 | 196.38 |
| Profit of the financial year | 75.85 | -52.49 | -35.48 | -60.93 | -0.82 |
| Shareholders equity total | 467.27 | 414.78 | 382.31 | 321.38 | 320.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.50 | ||||
| Current trade creditors | 132.64 | 137.04 | 132.44 | 111.89 | 116.13 |
| Current owed to participating | 1.14 | 1.14 | |||
| Short-term deferred tax liabilities | 11.24 | ||||
| Other non-interest bearing current liabilities | 304.59 | 176.65 | 148.55 | 146.67 | 170.77 |
| Current liabilities total | 448.47 | 313.68 | 361.49 | 259.71 | 288.04 |
| Balance sheet total (liabilities) | 915.74 | 728.47 | 743.80 | 581.09 | 608.60 |
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