PLM Technology ApS — Credit Rating and Financial Key Figures
CVR number: 37424242
Lyngby Hovedgade 10 C, 2800 Kgs. Lyngby
post@plm-technology.com
http://www.plm-technology.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.02 | 100.54 | -34.45 |
| Employee benefit expenses | - 150.00 | ||
| EBIT | 1.02 | -49.46 | -34.45 |
| Other financial expenses | -0.21 | ||
| Pre-tax profit | 1.02 | -49.67 | -34.45 |
| Income taxes | -0.23 | ||
| Net earnings | 0.80 | -49.67 | -34.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 52.25 | ||
| Current other receivables | 0.87 | 0.75 | 2.41 |
| Short term receivables total | 53.12 | 0.75 | 2.41 |
| Cash and bank deposits | 34.91 | 13.79 | 6.63 |
| Cash and cash equivalents | 34.91 | 13.79 | 6.63 |
| Balance sheet total (assets) | 88.03 | 14.54 | 9.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.80 | -48.87 | |
| Profit of the financial year | 0.80 | -49.67 | -34.45 |
| Shareholders equity total | 50.80 | 1.13 | -33.33 |
| Non-current liabilities total | |||
| Current trade creditors | 31.77 | 8.18 | 20.63 |
| Current owed to participating | 5.23 | 5.23 | 5.23 |
| Current owed to group member | 18.56 | ||
| Short-term deferred tax liabilities | 0.23 | ||
| Other non-interest bearing current liabilities | -2.06 | ||
| Current liabilities total | 37.23 | 13.41 | 42.36 |
| Balance sheet total (liabilities) | 88.03 | 14.54 | 9.04 |
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