Plan A snedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 42530743
Klintehøj Vænge 3, 3460 Birkerød
kontakt@planAsnedkeri.dk
tel: 31448080
www.planAsnedkeri.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 751.91 | 679.50 | 446.39 |
| Employee benefit expenses | - 708.24 | - 724.71 | - 323.17 |
| Total depreciation | -46.00 | -61.00 | -61.00 |
| EBIT | -2.33 | - 106.21 | 62.22 |
| Other financial expenses | -2.84 | -13.48 | -1.28 |
| Pre-tax profit | -5.17 | - 119.70 | 60.95 |
| Income taxes | 1.14 | 26.33 | -14.24 |
| Net earnings | -4.03 | -93.37 | 46.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 9.00 | 8.00 | 7.00 |
| Intangible assets total | 9.00 | 8.00 | 7.00 |
| Machinery and equipment | 255.00 | 195.00 | 135.00 |
| Tangible assets total | 255.00 | 195.00 | 135.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.97 | 35.25 | |
| Current other receivables | 4.58 | ||
| Short term receivables total | 15.54 | 35.25 | |
| Cash and bank deposits | 9.58 | 78.56 | 16.38 |
| Cash and cash equivalents | 9.58 | 78.56 | 16.38 |
| Balance sheet total (assets) | 289.13 | 281.56 | 193.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 43.39 | ||
| Retained earnings | 39.35 | -54.01 | |
| Profit of the financial year | -4.03 | -93.37 | 46.71 |
| Shareholders equity total | 79.35 | -14.01 | 32.69 |
| Provisions | 27.73 | 1.39 | 14.64 |
| Non-current liabilities total | |||
| Current trade creditors | 35.96 | 6.94 | 2.80 |
| Current owed to group member | 158.61 | ||
| Short-term deferred tax liabilities | 0.99 | ||
| Other non-interest bearing current liabilities | 146.09 | 128.63 | 142.51 |
| Current liabilities total | 182.05 | 294.18 | 146.29 |
| Balance sheet total (liabilities) | 289.13 | 281.56 | 193.63 |
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