MARTIN PLAUN ApS — Credit Rating and Financial Key Figures

CVR number: 29698007
Nandrupsvej 6, 2000 Frederiksberg
plaunaps@gmail.com
tel: 30255999
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit879.33804.54643.04
Employee benefit expenses- 684.36- 363.47- 454.15
Total depreciation-5.92-4.44-8.33
EBIT189.04436.63180.56
Other financial expenses-2.95-0.98-0.91
Pre-tax profit186.09435.65179.65
Income taxes-41.56-96.12-39.75
Net earnings144.53339.54139.90

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment17.7613.3224.98
Tangible assets total17.7613.3224.98
Investments total
Long term receivables total
Inventories total
Current trade debtors203.00
Current deferred tax assets8.00
Short term receivables total203.008.00
Cash and bank deposits350.00614.77535.59
Cash and cash equivalents350.00614.77535.59
Balance sheet total (assets)367.76831.09568.57

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased144.53339.54139.90
Retained earnings- 144.53- 339.54- 142.24
Profit of the financial year144.53339.54139.90
Shareholders equity total194.53389.54187.56
Provisions0.240.180.14
Non-current liabilities total
Current owed to participating8.5429.138.65
Current owed to group member14.79202.47154.06
Short-term deferred tax liabilities43.0996.1239.75
Other non-interest bearing current liabilities106.57113.66178.42
Current liabilities total172.99441.37380.88
Balance sheet total (liabilities)367.76831.09568.57
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