P & L TRADING AND SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30989686
Søagerbakken 115, 2765 Smørum
zp@pltradingandsupport.com
tel: 44686620
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.76 | 174.91 |
| Employee benefit expenses | - 149.25 | |
| EBIT | -6.76 | 25.66 |
| Other financial income | 0.63 | |
| Other financial expenses | -31.64 | -22.26 |
| Pre-tax profit | -38.40 | 4.03 |
| Net earnings | -38.40 | 4.03 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 4.00 | 4.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 70.87 | 210.62 |
| Current other receivables | 0.63 | 6.11 |
| Short term receivables total | 71.51 | 216.73 |
| Cash and bank deposits | 0.13 | 0.12 |
| Cash and cash equivalents | 0.13 | 0.12 |
| Balance sheet total (assets) | 75.63 | 220.85 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 643.78 | - 682.19 |
| Profit of the financial year | -38.40 | 4.03 |
| Shareholders equity total | - 557.19 | - 553.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 83.92 | 70.92 |
| Current trade creditors | 49.30 | 58.31 |
| Other non-interest bearing current liabilities | 499.60 | 644.77 |
| Current liabilities total | 632.82 | 774.01 |
| Balance sheet total (liabilities) | 75.63 | 220.85 |
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