PLATAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29196141
Energivej 15, Lindved 5260 Odense S
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -7.00 | -7.28 |
| EBIT | -6.00 | -7.00 | -7.28 |
| Other financial income | 291.00 | 276.00 | 293.58 |
| Other financial expenses | - 386.00 | - 174.00 | - 175.26 |
| Pre-tax profit | - 101.00 | 95.00 | 111.03 |
| Income taxes | 20.00 | -21.00 | -24.55 |
| Net earnings | -81.00 | 74.00 | 86.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4 527.00 | 4 786.00 | 5 055.31 |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 4 531.00 | 4 786.00 | 5 055.31 |
| Cash and bank deposits | 1 051.00 | 1 051.00 | 1 050.87 |
| Cash and cash equivalents | 1 051.00 | 1 051.00 | 1 050.87 |
| Balance sheet total (assets) | 5 582.00 | 5 837.00 | 6 106.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 806.00 | 1 725.00 | 1 798.88 |
| Profit of the financial year | -81.00 | 74.00 | 86.48 |
| Shareholders equity total | 1 850.00 | 1 924.00 | 2 010.37 |
| Non-current liabilities total | |||
| Current owed to participating | 3 726.00 | 3 900.00 | 4 074.55 |
| Short-term deferred tax liabilities | 7.00 | 15.00 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 3 732.00 | 3 913.00 | 4 095.81 |
| Balance sheet total (liabilities) | 5 582.00 | 5 837.00 | 6 106.17 |
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