P.L.I. Professional Lighting International ApS — Credit Rating and Financial Key Figures
CVR number: 37207764
Sommervej 23 C, Hasle 8210 Aarhus V
Income statement (kEUR)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -5.00 | -5.04 |
| EBIT | -5.00 | -5.04 |
| Other financial income | 421.00 | 642.00 |
| Other financial expenses | - 505.00 | - 714.37 |
| Net income from associates (fin.) | -5.00 | 555.01 |
| Pre-tax profit | -94.00 | 477.60 |
| Income taxes | 1.00 | - 108.80 |
| Net earnings | -93.00 | 368.80 |
Assets (kEUR)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 896.00 | 1 464.84 |
| Investments total | 896.00 | 1 464.84 |
| Non-curr. owed by group member comp. | 9 325.00 | 9 325.00 |
| Long term receivables total | 9 325.00 | 9 325.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 547.00 | 1 903.50 |
| Current deferred tax assets | 86.00 | 26.27 |
| Short term receivables total | 1 633.00 | 1 929.77 |
| Cash and bank deposits | 0.01 | |
| Cash and cash equivalents | 0.01 | |
| Balance sheet total (assets) | 11 854.00 | 12 719.62 |
Equity and liabilities (kEUR)
2021 | 2022 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -1 463.00 | -1 542.64 |
| Profit of the financial year | -93.00 | 368.80 |
| Shareholders equity total | -1 456.00 | -1 073.84 |
| Capital loans | 2 000.00 | 2 000.00 |
| Non-current owed to group member | 9 225.00 | 9 225.00 |
| Non-current liabilities total | 11 225.00 | 11 225.00 |
| Current trade creditors | 4.00 | 0.84 |
| Current owed to group member | 2 048.00 | 2 483.70 |
| Short-term deferred tax liabilities | 33.00 | 83.92 |
| Current liabilities total | 2 085.00 | 2 568.46 |
| Balance sheet total (liabilities) | 11 854.00 | 12 719.62 |
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