PLKS ApS — Credit Rating and Financial Key Figures
CVR number: 43183613
Østervang 59, 3400 Hillerød
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 435.40 |
| Employee benefit expenses | - 319.96 |
| Total depreciation | -76.54 |
| EBIT | 38.91 |
| Other financial expenses | -1.92 |
| Pre-tax profit | 36.99 |
| Income taxes | -9.00 |
| Net earnings | 27.99 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 306.14 |
| Tangible assets total | 306.14 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 524.49 |
| Inventories total | 524.49 |
| Current other receivables | 502.91 |
| Short term receivables total | 502.91 |
| Cash and bank deposits | 129.01 |
| Cash and cash equivalents | 129.01 |
| Balance sheet total (assets) | 1 462.55 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 27.99 |
| Shareholders equity total | 67.99 |
| Non-current liabilities total | |
| Current trade creditors | 508.56 |
| Current owed to group member | 795.02 |
| Short-term deferred tax liabilities | 9.00 |
| Other non-interest bearing current liabilities | 81.98 |
| Current liabilities total | 1 394.56 |
| Balance sheet total (liabilities) | 1 462.55 |
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