pladerpaamaal.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42421057
Skebjergvej 23, Lille Smørum 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 188.83 | 853.18 | 938.86 |
| Employee benefit expenses | - 111.53 | - 426.52 | - 947.57 |
| Total depreciation | -6.01 | ||
| EBIT | 77.30 | 426.66 | -14.72 |
| Other financial income | 0.33 | 0.02 | |
| Other financial expenses | -8.33 | -1.91 | -2.48 |
| Pre-tax profit | 68.97 | 425.08 | -17.18 |
| Income taxes | -10.16 | -99.54 | |
| Net earnings | 58.81 | 325.54 | -17.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.04 | 24.03 | |
| Tangible assets total | 30.04 | 24.03 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 473.92 | 648.19 | 598.47 |
| Inventories total | 473.92 | 648.19 | 598.47 |
| Current trade debtors | 15.52 | 146.12 | 387.04 |
| Current amounts owed by group member comp. | 1.46 | 1.46 | 22.46 |
| Prepayments and accrued income | 30.04 | ||
| Current other receivables | 81.54 | ||
| Short term receivables total | 47.02 | 229.13 | 409.51 |
| Cash and bank deposits | 37.91 | 75.16 | 41.61 |
| Cash and cash equivalents | 37.91 | 75.16 | 41.61 |
| Balance sheet total (assets) | 558.85 | 982.52 | 1 073.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.81 | 384.36 | |
| Profit of the financial year | 58.81 | 325.54 | -17.18 |
| Shareholders equity total | 98.81 | 424.36 | 407.18 |
| Non-current deferred tax liabilities | 10.16 | ||
| Non-current liabilities total | 10.16 | ||
| Current trade creditors | 124.47 | 125.41 | 125.41 |
| Short-term deferred tax liabilities | 78.54 | 78.54 | |
| Other non-interest bearing current liabilities | 325.41 | 354.22 | 462.49 |
| Current liabilities total | 449.88 | 558.16 | 666.43 |
| Balance sheet total (liabilities) | 558.85 | 982.52 | 1 073.61 |
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