Plaza Resident Services Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40124721
Jægersborg Alle 166, 2820 Gentofte
t.pretzmann@monoma.eu
tel: 30587711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -74.72 | 490.26 | 2 705.30 | -82.94 |
| EBIT | -5.00 | -74.72 | 490.26 | 2 705.30 | -82.94 |
| Other financial income | 1.50 | 38.63 | 195.25 | ||
| Other financial expenses | -0.38 | -4.76 | -15.67 | -77.38 | - 104.99 |
| Pre-tax profit | -3.88 | -79.49 | 474.59 | 2 666.55 | 7.33 |
| Income taxes | -86.06 | - 586.63 | -1.61 | ||
| Net earnings | -3.88 | -79.49 | 388.53 | 2 079.92 | 5.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.48 | 100.68 | |||
| Current amounts owed by group member comp. | 47.78 | 10.00 | 3 602.56 | 3 797.80 | |
| Short term receivables total | 47.78 | 10.00 | 64.48 | 3 703.23 | 3 797.80 |
| Cash and bank deposits | 3.34 | 65.27 | 1 247.43 | 1 676.06 | 2 524.16 |
| Cash and cash equivalents | 3.34 | 65.27 | 1 247.43 | 1 676.06 | 2 524.16 |
| Balance sheet total (assets) | 51.12 | 75.27 | 1 311.91 | 5 379.29 | 6 321.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.88 | -83.36 | 305.16 | 2 385.08 | |
| Profit of the financial year | -3.88 | -79.49 | 388.53 | 2 079.92 | 5.72 |
| Shareholders equity total | 46.12 | -33.37 | 355.16 | 2 435.08 | 2 440.80 |
| Non-current other liabilities | 10.42 | 433.01 | 880.01 | ||
| Non-current liabilities total | 10.42 | 433.01 | 880.01 | ||
| Current trade creditors | 5.00 | 10.00 | 4.20 | 29.69 | 50.63 |
| Current owed to group member | 84.74 | 314.05 | 1 178.38 | 3 828.93 | |
| Short-term deferred tax liabilities | 86.06 | 586.63 | 1.61 | ||
| Accruals and deferred income | 3.47 | 119.43 | 269.51 | ||
| Current liabilities total | 5.00 | 98.22 | 523.74 | 2 064.20 | 3 881.16 |
| Balance sheet total (liabilities) | 51.12 | 75.27 | 1 311.91 | 5 379.29 | 6 321.96 |
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