Komplementarselskabet Plushusene 4 ApS — Credit Rating and Financial Key Figures
CVR number: 41752947
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.72 | 4.44 | 11.37 | 2.04 |
| EBIT | -22.72 | 4.44 | 11.37 | 2.04 |
| Other financial income | 0.11 | |||
| Other financial expenses | -0.26 | |||
| Pre-tax profit | -22.72 | 4.44 | 11.11 | 2.16 |
| Income taxes | 5.00 | -0.98 | -2.44 | -0.47 |
| Net earnings | -17.72 | 3.47 | 8.67 | 1.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.81 | 18.80 | 2.81 | |
| Prepayments and accrued income | 3.01 | |||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 5.00 | 4.02 | 1.58 | 1.10 |
| Short term receivables total | 47.80 | 22.83 | 4.38 | 4.12 |
| Cash and bank deposits | 32.15 | 38.46 | 40.07 | |
| Cash and cash equivalents | 32.15 | 38.46 | 40.07 | |
| Balance sheet total (assets) | 47.80 | 54.97 | 42.85 | 44.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.72 | -14.25 | -5.59 | |
| Profit of the financial year | -17.72 | 3.47 | 8.67 | 1.68 |
| Shareholders equity total | 22.28 | 25.75 | 34.41 | 36.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.52 | 29.23 | 8.44 | 8.10 |
| Current liabilities total | 25.52 | 29.23 | 8.44 | 8.10 |
| Balance sheet total (liabilities) | 47.80 | 54.97 | 42.85 | 44.19 |
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