PLK CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31627834
Oldrupvej 87, Oldrup 8350 Hundslund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 847.09 | 132.73 |
| Employee benefit expenses | - 782.52 | -92.13 |
| Total depreciation | -8.34 | -4.80 |
| EBIT | 56.23 | 35.80 |
| Other financial income | 1.18 | 3.94 |
| Other financial expenses | -2.92 | -1.65 |
| Pre-tax profit | 54.49 | 38.09 |
| Income taxes | -3.96 | |
| Net earnings | 54.49 | 34.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.72 | 11.92 |
| Tangible assets total | 16.72 | 11.92 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 189.64 | |
| Current amounts owed by group member comp. | 38.46 | 197.73 |
| Prepayments and accrued income | 13.36 | |
| Short term receivables total | 241.46 | 197.73 |
| Cash and bank deposits | 107.73 | 19.94 |
| Cash and cash equivalents | 107.73 | 19.94 |
| Balance sheet total (assets) | 365.91 | 229.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -31.94 | 22.56 |
| Profit of the financial year | 54.49 | 34.14 |
| Shareholders equity total | 147.56 | 181.69 |
| Non-current liabilities total | ||
| Current trade creditors | 28.62 | 11.50 |
| Short-term deferred tax liabilities | 3.96 | |
| Other non-interest bearing current liabilities | 189.74 | 32.44 |
| Current liabilities total | 218.36 | 47.90 |
| Balance sheet total (liabilities) | 365.91 | 229.59 |
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