PLUTOVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 29183929
Havdigevej 22, 6700 Esbjerg

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-30.003.31
Total depreciation-2 538.06
EBIT-30.00-2 534.75
Other financial expenses-1.00-0.01
Pre-tax profit-31.00-2 534.76
Income taxes-61.00
Net earnings-92.00-2 534.76

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods6 276.002 495.00
Inventories total6 276.002 495.00
Current amounts owed by group member comp.2 111.002 111.21
Current other receivables8.27
Short term receivables total2 111.002 119.47
Cash and bank deposits31.007.56
Cash and cash equivalents31.007.56
Balance sheet total (assets)8 418.004 622.03

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-3 532.00-3 624.32
Profit of the financial year-92.00-2 534.76
Shareholders equity total-3 499.00-6 034.08
Non-current owed to group member41.0041.57
Non-current other liabilities86.0085.50
Non-current liabilities total127.00127.07
Current loans from credit institutions630.00
Current trade creditors15.0014.75
Current owed to group member11 145.0010 514.29
Current liabilities total11 790.0010 529.04
Balance sheet total (liabilities)8 418.004 622.03
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