Plushusene 11 ApS — Credit Rating and Financial Key Figures

CVR number: 42802131
Rosenkrantzvej 2, 8700 Horsens
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.41-66.89- 131.59
EBIT-8.41-66.89- 131.59
Other financial income14.56
Other financial expenses-0.21
Pre-tax profit-8.41-67.10- 117.03
Income taxes1.8514.76-41.27
Net earnings-6.56-52.34- 158.30

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings7 529.12229 617.79
Tangible assets total7 529.12229 617.79
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.4113.41
Prepayments and accrued income3.01
Current other receivables40.0040.13
Current deferred tax assets1.8516.61
Short term receivables total41.8530.0256.55
Cash and bank deposits1 394.17813.70
Cash and cash equivalents1 394.17813.70
Balance sheet total (assets)41.858 953.31230 488.04

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-6.56-58.90
Profit of the financial year-6.56-52.34- 158.30
Shareholders equity total33.44-18.90- 177.19
Provisions24.66
Non-current owed to group member5 870.5386 332.82
Non-current deferred tax liabilities2 515.9436 999.78
Non-current liabilities total8 386.47123 332.60
Current loans from credit institutions82 019.40
Current trade creditors8.41585.7325 288.58
Current liabilities total8.41585.73107 307.98
Balance sheet total (liabilities)41.858 953.31230 488.04
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