PL KONide ApS — Credit Rating and Financial Key Figures
CVR number: 37586161
Åhavnen 54, 4600 Køge
Lispeter@privat.dk
tel: 30282436
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 454.00 | 1 112.00 | 1 073.19 |
| Employee benefit expenses | - 166.00 | - 762.00 | - 678.66 |
| Total depreciation | -5.00 | -5.00 | |
| EBIT | 288.00 | 345.00 | 389.53 |
| Other financial expenses | -2.00 | -2.08 | |
| Pre-tax profit | 288.00 | 343.00 | 387.45 |
| Income taxes | -64.00 | -77.00 | -85.78 |
| Net earnings | 224.00 | 266.00 | 301.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.00 | 20.00 | 15.00 |
| Tangible assets total | 25.00 | 20.00 | 15.00 |
| Investments total | 19.00 | 19.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 139.00 | 308.00 | 131.25 |
| Prepayments and accrued income | 10.00 | 3.00 | 5.04 |
| Short term receivables total | 149.00 | 311.00 | 136.29 |
| Cash and bank deposits | 297.00 | 435.00 | 869.66 |
| Cash and cash equivalents | 297.00 | 435.00 | 869.66 |
| Balance sheet total (assets) | 490.00 | 785.00 | 1 020.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 224.00 | 490.49 | |
| Profit of the financial year | 224.00 | 266.00 | 301.67 |
| Shareholders equity total | 274.00 | 540.00 | 842.16 |
| Non-current liabilities total | |||
| Current trade creditors | 13.00 | 19.00 | 17.80 |
| Current owed to group member | 64.00 | 77.00 | 85.78 |
| Other non-interest bearing current liabilities | 139.00 | 149.00 | 75.21 |
| Current liabilities total | 216.00 | 245.00 | 178.79 |
| Balance sheet total (liabilities) | 490.00 | 785.00 | 1 020.95 |
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