Komplementarselskabet Plushusene ApS — Credit Rating and Financial Key Figures
CVR number: 39163128
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.93 | -19.77 | 4.97 | -10.25 | 4.05 |
| EBIT | -0.93 | -19.77 | 4.97 | -10.25 | 4.05 |
| Other financial expenses | -1.35 | -0.24 | -0.20 | -0.23 | |
| Pre-tax profit | -2.29 | -20.00 | 4.77 | -10.48 | 4.05 |
| Income taxes | 0.50 | 4.40 | -1.05 | 2.31 | -0.89 |
| Net earnings | -1.78 | -15.60 | 3.72 | -8.18 | 3.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 20.00 | |||
| Prepayments and accrued income | 3.01 | ||||
| Current deferred tax assets | 0.50 | 4.90 | 3.86 | 6.16 | 5.27 |
| Short term receivables total | 0.50 | 24.91 | 23.86 | 6.16 | 8.29 |
| Cash and bank deposits | 57.26 | 17.39 | 21.20 | 32.00 | 32.69 |
| Cash and cash equivalents | 57.26 | 17.39 | 21.20 | 32.00 | 32.69 |
| Balance sheet total (assets) | 57.76 | 42.29 | 45.06 | 38.16 | 40.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.57 | -0.21 | -15.82 | -12.10 | -20.28 |
| Profit of the financial year | -1.78 | -15.60 | 3.72 | -8.18 | 3.16 |
| Shareholders equity total | 49.79 | 34.18 | 37.90 | 29.72 | 32.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.97 | 8.11 | 7.16 | 8.44 | 8.09 |
| Current liabilities total | 7.97 | 8.11 | 7.16 | 8.44 | 8.09 |
| Balance sheet total (liabilities) | 57.76 | 42.29 | 45.06 | 38.16 | 40.97 |
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