PLÅK og PAK ApS — Credit Rating and Financial Key Figures
CVR number: 42130729
Nybovej 19, 7500 Holstebro
per@conformo.dk
tel: 28701779
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 174.90 | - 248.72 | 561.70 |
| Employee benefit expenses | - 203.80 | - 177.70 | - 345.38 |
| Total depreciation | -5.35 | -33.58 | -55.14 |
| EBIT | -34.24 | - 460.01 | 161.19 |
| Other financial income | 0.53 | ||
| Other financial expenses | -2.69 | -41.39 | -36.81 |
| Pre-tax profit | -36.94 | - 501.40 | 124.90 |
| Income taxes | 7.00 | -11.00 | -79.63 |
| Net earnings | -29.94 | - 512.40 | 45.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.33 | 27.93 | 55.98 |
| Tangible assets total | 29.33 | 27.93 | 55.98 |
| Investments total | 77.27 | 62.70 | 62.70 |
| Long term receivables total | |||
| Finished products/goods | 27.37 | 37.38 | 46.09 |
| Inventories total | 27.37 | 37.38 | 46.09 |
| Current trade debtors | 173.29 | 130.80 | 290.43 |
| Current amounts owed by group member comp. | 10.07 | ||
| Prepayments and accrued income | 31.76 | 6.00 | 6.00 |
| Current other receivables | 141.55 | 160.65 | 445.81 |
| Current deferred tax assets | 7.00 | ||
| Short term receivables total | 353.60 | 297.45 | 752.31 |
| Cash and bank deposits | 0.08 | 16.75 | |
| Cash and cash equivalents | 0.08 | 16.75 | |
| Balance sheet total (assets) | 487.65 | 425.46 | 933.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.94 | - 542.34 | |
| Profit of the financial year | -29.94 | - 512.40 | 45.27 |
| Shareholders equity total | 10.06 | - 502.34 | - 457.07 |
| Provisions | 4.00 | 4.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.23 | ||
| Current trade creditors | 276.15 | 727.02 | 939.87 |
| Current owed to group member | 4.00 | ||
| Short-term deferred tax liabilities | 79.63 | ||
| Other non-interest bearing current liabilities | 201.44 | 192.55 | 367.40 |
| Current liabilities total | 477.59 | 923.80 | 1 386.90 |
| Balance sheet total (liabilities) | 487.65 | 425.46 | 933.83 |
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