P L INVEST, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10488494
Kalundborgvej 35 C, 4460 Snertinge
eoe@sol.dk
tel: 50578057
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit12.232.82-16.765.84
Total depreciation-6.15-6.15- 253.00
EBIT6.07-3.33- 269.765.84
Other financial expenses-6.16-5.44-4.94-1.08
Pre-tax profit-0.08-8.78- 274.704.76
Income taxes-1.473.297.44
Net earnings-1.55-5.49- 267.264.76

Assets (kDKK)

2017
2018
2019
Intangible assets total
Land and waters609.15603.00350.00
Tangible assets total609.15603.00350.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.67
Current other receivables2.33
Current deferred tax assets3.29
Short term receivables total2.333.291.67
Cash and bank deposits1.674.562.52
Cash and cash equivalents1.674.562.52
Balance sheet total (assets)613.15610.84354.19

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital200.00200.00200.00200.00
Other reserves1 265.91
Retained earnings-1 222.5541.8036.31- 230.95
Profit of the financial year-1.55-5.49- 267.264.76
Shareholders equity total241.80236.31-30.95-26.19
Non-current loans from credit institutions277.67251.85
Non-current liabilities total277.67251.85
Current loans from credit institutions12.93251.82
Current trade creditors8.6310.0010.0010.00
Current owed to group member34.6184.03123.3215.11
Short-term deferred tax liabilities45.4410.72
Other non-interest bearing current liabilities5.005.001.08
Current liabilities total93.68122.68385.1426.19
Balance sheet total (liabilities)613.15610.84354.19
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