THE PLANTATION, KOH LANTA A/S — Credit Rating and Financial Key Figures
CVR number: 31366712
Vardegade 11, 2100 København Ø
pkordt@msn.com
tel: 24987023
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 452.00 | -7.43 | -2 290.52 | 1 475.16 | 12.50 |
| EBIT | -1 452.00 | -7.43 | -2 290.52 | 1 475.16 | 12.50 |
| Other financial expenses | -0.87 | ||||
| Pre-tax profit | -1 452.00 | -8.30 | -2 290.52 | 1 475.16 | 12.50 |
| Net earnings | -1 452.00 | -8.30 | -2 290.52 | 1 475.16 | 12.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 383.00 | 2 382.97 | 100.00 | ||
| Short term receivables total | 2 383.00 | 2 382.97 | 100.00 | ||
| Cash and bank deposits | 6.00 | 0.25 | 0.25 | 0.25 | 0.25 |
| Cash and cash equivalents | 6.00 | 0.25 | 0.25 | 0.25 | 0.25 |
| Balance sheet total (assets) | 2 389.00 | 2 383.22 | 100.25 | 0.25 | 0.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 663.00 | 211.41 | 203.11 | -2 087.41 | - 612.25 |
| Profit of the financial year | -1 452.00 | -8.30 | -2 290.52 | 1 475.16 | 12.50 |
| Shareholders equity total | 811.00 | 803.10 | -1 487.41 | -12.25 | 0.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 413.00 | 1 412.50 | 1 412.50 | 12.50 | |
| Current owed to participating | 165.00 | 167.62 | 175.16 | ||
| Current liabilities total | 1 578.00 | 1 580.12 | 1 587.66 | 12.50 | |
| Balance sheet total (liabilities) | 2 389.00 | 2 383.22 | 100.25 | 0.25 | 0.25 |
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