PLASFO ApS — Credit Rating and Financial Key Figures
CVR number: 28324987
Betonvej 13, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.63 | 31.02 | 36.00 | 30.60 | 21.32 |
| EBIT | 30.63 | 31.02 | 36.00 | 30.60 | 21.32 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -13.26 | -10.71 | -15.00 | -2.79 | -6.42 |
| Pre-tax profit | 17.37 | 21.24 | 21.00 | 27.82 | 14.90 |
| Income taxes | -3.89 | -4.67 | -4.67 | -6.12 | -3.28 |
| Net earnings | 13.48 | 16.57 | 16.33 | 21.70 | 11.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 705.00 | 626.00 | 473.00 | 528.00 | 619.28 |
| Short term receivables total | 705.00 | 626.00 | 473.00 | 528.00 | 619.28 |
| Balance sheet total (assets) | 705.00 | 626.00 | 473.00 | 528.00 | 619.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 109.52 | 122.43 | 138.67 | 155.30 | 177.08 |
| Profit of the financial year | 13.48 | 16.57 | 16.33 | 21.70 | 11.62 |
| Shareholders equity total | 248.00 | 264.00 | 280.00 | 302.00 | 313.70 |
| Non-current deferred tax liabilities | 3.00 | 5.00 | 5.00 | 7.00 | 3.28 |
| Non-current liabilities total | 3.00 | 5.00 | 5.00 | 7.00 | 3.28 |
| Current owed to group member | 442.00 | 105.00 | 50.00 | 92.00 | 236.48 |
| Other non-interest bearing current liabilities | 12.00 | 252.00 | 138.00 | 127.00 | 65.82 |
| Current liabilities total | 454.00 | 357.00 | 188.00 | 219.00 | 302.30 |
| Balance sheet total (liabilities) | 705.00 | 626.00 | 473.00 | 528.00 | 619.28 |
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