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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 198.00 | 471.04 |
| Employee benefit expenses | - 178.00 | - 407.31 |
| EBIT | 20.00 | 63.73 |
| Other financial income | 0.63 | |
| Other financial expenses | -8.00 | -0.84 |
| Pre-tax profit | 12.00 | 63.52 |
| Income taxes | -3.00 | -15.57 |
| Net earnings | 9.00 | 47.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 16.00 | 16.47 |
| Inventories total | 16.00 | 16.47 |
| Current trade debtors | 113.00 | 250.00 |
| Current amounts owed by group member comp. | 6.00 | 17.31 |
| Prepayments and accrued income | 26.00 | 16.50 |
| Current other receivables | 20.96 | |
| Short term receivables total | 145.00 | 304.77 |
| Cash and bank deposits | 85.00 | 8.03 |
| Cash and cash equivalents | 85.00 | 8.03 |
| Balance sheet total (assets) | 246.00 | 329.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8.75 | |
| Profit of the financial year | 9.00 | 47.95 |
| Shareholders equity total | 49.00 | 96.70 |
| Provisions | 3.00 | 3.63 |
| Non-current liabilities total | ||
| Current trade creditors | 121.00 | 139.02 |
| Current owed to participating | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 15.19 | |
| Other non-interest bearing current liabilities | 72.00 | 73.73 |
| Current liabilities total | 194.00 | 228.94 |
| Balance sheet total (liabilities) | 246.00 | 329.27 |
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