PLADS NOK ApS — Credit Rating and Financial Key Figures

CVR number: 43140981
Lollandsvej 31, 5500 Middelfart
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit242.31116.78
Total depreciation-25.47-25.47
EBIT216.8491.31
Other financial income6.16
Other financial expenses-80.63-88.77
Pre-tax profit136.218.70
Income taxes-31.54-1.93
Net earnings104.676.77

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 447.392 464.47
Tangible assets total2 447.392 464.47
Investments total
Long term receivables total
Inventories total
Current trade debtors124.780.10
Current other receivables44.85
Current deferred tax assets7.01125.08
Short term receivables total131.79170.03
Cash and bank deposits578.35375.57
Cash and cash equivalents578.35375.57
Balance sheet total (assets)3 157.523 010.08

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings104.67
Profit of the financial year104.676.77
Shareholders equity total144.67151.45
Non-current loans from credit institutions740.31664.84
Non-current other liabilities1 998.172 058.11
Non-current liabilities total2 738.482 722.95
Current loans from credit institutions92.0085.00
Current trade creditors104.2212.00
Short-term deferred tax liabilities38.5438.54
Other non-interest bearing current liabilities39.600.14
Current liabilities total274.37135.68
Balance sheet total (liabilities)3 157.523 010.08
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