PLAN & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27717586
Mågevej 3, 8660 Skanderborg
lmu@planogbyg.dk
tel: 40870087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.31 | 33.38 | 32.63 | 36.98 | 30.87 |
| EBIT | 27.31 | 33.38 | 32.63 | 36.98 | 30.87 |
| Other financial expenses | -0.07 | -0.23 | -0.27 | ||
| Pre-tax profit | 27.24 | 33.14 | 32.35 | 36.98 | 30.87 |
| Net earnings | 27.24 | 33.14 | 32.35 | 36.98 | 30.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.75 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 39.75 | |||
| Cash and bank deposits | 43.05 | 36.44 | 108.54 | 145.51 | 176.38 |
| Cash and cash equivalents | 43.05 | 36.44 | 108.54 | 145.51 | 176.38 |
| Balance sheet total (assets) | 43.05 | 76.19 | 108.54 | 145.51 | 176.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 188.19 | - 160.95 | - 127.81 | -95.46 | -58.49 |
| Profit of the financial year | 27.24 | 33.14 | 32.35 | 36.98 | 30.87 |
| Shareholders equity total | 39.05 | 72.19 | 104.54 | 141.51 | 172.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 43.05 | 76.19 | 108.54 | 145.51 | 176.38 |
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