Plantekøb ApS — Credit Rating and Financial Key Figures
CVR number: 42049409
Hillerødvej 8, Alsønderup 3400 Hillerød
info@plantekoeb.dk
tel: 28782618
https://plantekoeb.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Employee benefit expenses | -4.39 | ||
| EBIT | 14.11 | ||
| Other financial income | 0.08 | ||
| Other financial expenses | -2.67 | -0.44 | -0.13 |
| Pre-tax profit | 5.14 | -0.44 | 14.06 |
| Income taxes | -2.11 | -2.59 | -5.95 |
| Net earnings | 3.03 | -3.03 | 8.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 60.00 | 37.00 | 16.01 |
| Inventories total | 60.00 | 37.00 | 16.01 |
| Current trade debtors | 16.68 | 8.34 | 86.71 |
| Short term receivables total | 16.68 | 8.34 | 86.71 |
| Cash and bank deposits | 35.60 | 65.10 | 89.26 |
| Cash and cash equivalents | 35.60 | 65.10 | 89.26 |
| Balance sheet total (assets) | 112.28 | 110.44 | 191.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.57 | 9.36 | |
| Profit of the financial year | 3.03 | -3.03 | 8.11 |
| Shareholders equity total | 43.03 | 45.54 | 57.46 |
| Non-current deferred tax liabilities | 2.11 | 4.70 | 5.86 |
| Non-current liabilities total | 2.11 | 4.70 | 5.86 |
| Current loans from credit institutions | 3.87 | ||
| Current trade creditors | 11.95 | 14.93 | 43.00 |
| Other non-interest bearing current liabilities | 51.32 | 45.28 | 85.66 |
| Current liabilities total | 67.14 | 60.21 | 128.66 |
| Balance sheet total (liabilities) | 112.28 | 110.44 | 191.98 |
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