Plecx Tømrer & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42740527
Uranusvænget 17, 6710 Esbjerg V
peder@plecx.dk
tel: 27851588
plecx.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit198.00471.04
Employee benefit expenses- 178.00- 407.31
EBIT20.0063.73
Other financial income0.63
Other financial expenses-8.00-0.84
Pre-tax profit12.0063.52
Income taxes-3.00-15.57
Net earnings9.0047.95

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables16.0016.47
Inventories total16.0016.47
Current trade debtors113.00250.00
Current amounts owed by group member comp.6.0017.31
Prepayments and accrued income26.0016.50
Current other receivables20.96
Short term receivables total145.00304.77
Cash and bank deposits85.008.03
Cash and cash equivalents85.008.03
Balance sheet total (assets)246.00329.27

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings8.75
Profit of the financial year9.0047.95
Shareholders equity total49.0096.70
Provisions3.003.63
Non-current liabilities total
Current trade creditors121.00139.02
Current owed to participating1.001.00
Short-term deferred tax liabilities15.19
Other non-interest bearing current liabilities72.0073.73
Current liabilities total194.00228.94
Balance sheet total (liabilities)246.00329.27
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