MARTIN PLAUN ApS — Credit Rating and Financial Key Figures
CVR number: 29698007
Nandrupsvej 6, 2000 Frederiksberg
plaunaps@gmail.com
tel: 30255999
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 879.33 | 804.54 | 643.04 |
Employee benefit expenses | - 684.36 | - 363.47 | - 454.15 |
Total depreciation | -5.92 | -4.44 | -8.33 |
EBIT | 189.04 | 436.63 | 180.56 |
Other financial expenses | -2.95 | -0.98 | -0.91 |
Pre-tax profit | 186.09 | 435.65 | 179.65 |
Income taxes | -41.56 | -96.12 | -39.75 |
Net earnings | 144.53 | 339.54 | 139.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 17.76 | 13.32 | 24.98 |
Tangible assets total | 17.76 | 13.32 | 24.98 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 203.00 | ||
Current deferred tax assets | 8.00 | ||
Short term receivables total | 203.00 | 8.00 | |
Cash and bank deposits | 350.00 | 614.77 | 535.59 |
Cash and cash equivalents | 350.00 | 614.77 | 535.59 |
Balance sheet total (assets) | 367.76 | 831.09 | 568.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 144.53 | 339.54 | 139.90 |
Retained earnings | - 144.53 | - 339.54 | - 142.24 |
Profit of the financial year | 144.53 | 339.54 | 139.90 |
Shareholders equity total | 194.53 | 389.54 | 187.56 |
Provisions | 0.24 | 0.18 | 0.14 |
Non-current liabilities total | |||
Current owed to participating | 8.54 | 29.13 | 8.65 |
Current owed to group member | 14.79 | 202.47 | 154.06 |
Short-term deferred tax liabilities | 43.09 | 96.12 | 39.75 |
Other non-interest bearing current liabilities | 106.57 | 113.66 | 178.42 |
Current liabilities total | 172.99 | 441.37 | 380.88 |
Balance sheet total (liabilities) | 367.76 | 831.09 | 568.57 |
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