PLÆNESERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25734882
Dyrholmvej 5, Strand Esb 3250 Gilleleje
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.07 | -10.06 |
| EBIT | -10.07 | -10.06 |
| Other financial income | 51.41 | 31.09 |
| Other financial expenses | -12.51 | -24.73 |
| Pre-tax profit | 28.83 | -3.69 |
| Income taxes | -3.28 | |
| Net earnings | 28.83 | -6.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 15.90 | 19.45 |
| Short term receivables total | 15.90 | 19.45 |
| Other current investments | 576.03 | 547.18 |
| Cash and bank deposits | 22.73 | 31.74 |
| Cash and cash equivalents | 598.76 | 578.91 |
| Balance sheet total (assets) | 614.66 | 598.37 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 32.44 |
| Retained earnings | 10.59 | 6.98 |
| Profit of the financial year | 28.83 | -6.98 |
| Shareholders equity total | 267.82 | 157.44 |
| Non-current liabilities total | ||
| Current trade creditors | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 341.34 | 435.43 |
| Current liabilities total | 346.84 | 440.93 |
| Balance sheet total (liabilities) | 614.66 | 598.37 |
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