PLEJEHJÆLPEN ApS — Credit Rating and Financial Key Figures
CVR number: 33950918
Ekenæsvej 27, 2850 Nærum
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -48.22 | -22.17 | -2.62 |
| Gross profit | -28.48 | -27.60 | -2.62 |
| Employee benefit expenses | -29.85 | -32.70 | |
| Total depreciation | -17.53 | -11.99 | |
| EBIT | -75.86 | -6.89 | -2.62 |
| Other financial income | 1.07 | ||
| Other financial expenses | -4.01 | -1.37 | -0.05 |
| Pre-tax profit | -78.80 | -8.26 | -2.67 |
| Income taxes | 17.70 | 3.39 | 3.78 |
| Net earnings | -61.10 | -4.87 | 1.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11.99 | ||
| Tangible assets total | 11.99 | ||
| Other receivables | 50.00 | ||
| Investments total | 50.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.82 | ||
| Current amounts owed by group member comp. | 341.53 | ||
| Current other receivables | 3.97 | 4.99 | 0.15 |
| Current deferred tax assets | 17.70 | 3.39 | 3.78 |
| Short term receivables total | 370.01 | 8.38 | 3.92 |
| Cash and bank deposits | 0.79 | 0.62 | 4.09 |
| Cash and cash equivalents | 0.79 | 0.62 | 4.09 |
| Balance sheet total (assets) | 432.79 | 9.00 | 8.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 803.62 | - 864.71 | - 869.58 |
| Profit of the financial year | -61.10 | -4.87 | 1.11 |
| Shareholders equity total | - 784.71 | - 789.58 | - 788.47 |
| Non-current liabilities total | |||
| Current owed to group member | 1 170.81 | 784.58 | 796.49 |
| Other non-interest bearing current liabilities | 46.70 | 14.00 | |
| Current liabilities total | 1 217.51 | 798.58 | 796.49 |
| Balance sheet total (liabilities) | 432.79 | 9.00 | 8.02 |
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