PLAM 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43801694
Blåklokkedalen 2, 8930 Randers NØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -15.00 | -20.75 |
| Gross profit | -15.00 | -20.75 |
| EBIT | -15.00 | -20.75 |
| Other financial income | 48.99 | |
| Other financial expenses | -29.00 | -29.05 |
| Net income from associates (fin.) | 1 575.00 | 1 575.00 |
| Pre-tax profit | 1 531.00 | 1 574.19 |
| Net earnings | 1 531.00 | 1 574.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 12 616.00 | 12 074.52 |
| Investments total | 12 616.00 | 12 074.52 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1 369.58 | |
| Short term receivables total | 1 369.58 | |
| Cash and bank deposits | 40.35 | |
| Cash and cash equivalents | 40.35 | |
| Balance sheet total (assets) | 12 616.00 | 13 484.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Asset revaluation reserve | 5 986.00 | 5 444.50 |
| Shares repurchased | 59.00 | 500.00 |
| Retained earnings | 4 269.00 | 5 299.59 |
| Profit of the financial year | 1 531.00 | 1 574.19 |
| Shareholders equity total | 11 885.00 | 12 858.27 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 399.00 | 253.78 |
| Current trade creditors | 15.00 | 33.75 |
| Other non-interest bearing current liabilities | 317.00 | 338.65 |
| Current liabilities total | 731.00 | 626.18 |
| Balance sheet total (liabilities) | 12 616.00 | 13 484.44 |
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