PLHEESE ApS — Credit Rating and Financial Key Figures
CVR number: 43135090
Grøngårdvej 34, Grøngård 6270 Tønder
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 110.88 | 508.11 |
| Employee benefit expenses | - 120.75 | - 699.64 |
| Total depreciation | -3.13 | -6.46 |
| EBIT | - 234.76 | - 197.99 |
| Other financial expenses | -1.51 | -0.93 |
| Pre-tax profit | - 236.28 | - 198.92 |
| Net earnings | - 236.28 | - 198.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 29.18 | 22.72 |
| Tangible assets total | 29.18 | 22.72 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 24.43 | 24.43 |
| Current other receivables | 18.43 | 81.40 |
| Short term receivables total | 42.85 | 105.83 |
| Cash and bank deposits | 15.24 | 516.07 |
| Cash and cash equivalents | 15.24 | 516.07 |
| Balance sheet total (assets) | 87.28 | 644.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 257.32 | 21.05 |
| Profit of the financial year | - 236.28 | - 198.92 |
| Shareholders equity total | 61.05 | - 137.87 |
| Non-current liabilities total | ||
| Current trade creditors | 1.27 | 520.27 |
| Current owed to participating | 6.79 | 136.65 |
| Other non-interest bearing current liabilities | 18.17 | 125.57 |
| Current liabilities total | 26.23 | 782.50 |
| Balance sheet total (liabilities) | 87.28 | 644.62 |
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