PLUS1 Leasing 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38768948
Kaningårdsvej 4, 2830 Virum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.30 | 445.93 | 434.19 | 445.93 | 45.65 |
| Total depreciation | - 444.93 | - 505.44 | - 494.56 | - 505.44 | -2 092.73 |
| EBIT | - 106.63 | -59.51 | -60.37 | -59.51 | -2 047.09 |
| Other financial income | 3.34 | 12.82 | 4.66 | 12.82 | 19.42 |
| Other financial expenses | - 162.44 | - 148.38 | - 158.51 | - 148.38 | - 131.01 |
| Pre-tax profit | - 265.73 | - 195.07 | - 214.22 | - 195.07 | -2 158.68 |
| Income taxes | 58.46 | 43.13 | 47.13 | 43.13 | 474.91 |
| Net earnings | - 207.27 | - 151.94 | - 167.09 | - 151.94 | -1 683.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 147.91 | 3 038.44 | 3 543.87 | 3 038.44 | |
| Tangible assets total | 4 147.91 | 3 038.44 | 3 543.87 | 3 038.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.81 | 468.30 | 304.59 | 468.30 | 659.52 |
| Current other receivables | 98.04 | ||||
| Current deferred tax assets | 171.80 | 150.89 | 171.80 | 73.87 | |
| Short term receivables total | 170.85 | 640.10 | 455.48 | 640.10 | 733.39 |
| Balance sheet total (assets) | 4 318.76 | 3 678.53 | 3 999.35 | 3 678.53 | 733.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.26 | - 630.75 | - 463.65 | - 630.75 | - 782.69 |
| Profit of the financial year | - 207.27 | - 151.94 | - 167.09 | - 151.94 | -1 683.77 |
| Shareholders equity total | - 241.53 | - 732.69 | - 580.75 | - 732.69 | -2 416.46 |
| Provisions | 11.05 | 401.04 | 272.37 | 401.04 | |
| Non-current loans from credit institutions | 2 855.87 | 1 551.51 | 2 083.26 | 1 551.51 | |
| Non-current liabilities total | 2 855.87 | 1 551.51 | 2 083.26 | 1 551.51 | |
| Current loans from credit institutions | 1 162.22 | 1 028.06 | 1 192.27 | 1 028.06 | 2 082.85 |
| Current trade creditors | 28.00 | 31.25 | 30.00 | 31.25 | 32.50 |
| Current owed to group member | 235.76 | 1 337.73 | 939.06 | 1 337.73 | 786.27 |
| Other non-interest bearing current liabilities | 267.41 | 61.64 | 63.13 | 61.64 | 248.22 |
| Current liabilities total | 1 693.38 | 2 458.67 | 2 224.47 | 2 458.67 | 3 149.85 |
| Balance sheet total (liabilities) | 4 318.76 | 3 678.53 | 3 999.35 | 3 678.53 | 733.39 |
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