PLB Drift 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 30730992
Bramstræde 2 E, 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -31.99 | 119.92 |
| Gross profit | -31.99 | 119.92 |
| Employee benefit expenses | -0.70 | -87.19 |
| Total depreciation | -45.00 | |
| EBIT | -32.69 | -12.27 |
| Other financial expenses | -1.94 | -1.75 |
| Pre-tax profit | -34.63 | -14.02 |
| Net earnings | -34.63 | -14.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 270.00 | |
| Tangible assets total | 270.00 | |
| Investments total | ||
| Non-current loans receivable | 49.21 | |
| Long term receivables total | 49.21 | |
| Raw materials and consumables | 4.00 | |
| Inventories total | 4.00 | |
| Current other receivables | 303.56 | |
| Short term receivables total | 303.56 | |
| Balance sheet total (assets) | 323.21 | 303.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 133.20 | - 167.83 |
| Profit of the financial year | -34.63 | -14.02 |
| Shareholders equity total | -42.83 | -56.85 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 32.32 | 32.32 |
| Current trade creditors | 322.57 | 206.50 |
| Other non-interest bearing current liabilities | 11.15 | 121.59 |
| Current liabilities total | 366.04 | 360.42 |
| Balance sheet total (liabilities) | 323.21 | 303.56 |
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