PLESS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32772234
Blegdammen 2, 8900 Randers C
pia@randersrideudstyr.dk
tel: 41656001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 802.45 | 1 225.12 | 795.01 | 644.37 | 747.67 |
| Employee benefit expenses | - 546.63 | - 813.29 | - 602.83 | - 292.88 | - 324.06 |
| Total depreciation | -48.19 | -45.00 | - 134.25 | ||
| EBIT | 255.82 | 411.83 | 143.99 | 306.50 | 289.36 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -86.64 | -83.60 | -97.81 | - 159.17 | - 138.84 |
| Pre-tax profit | 169.17 | 328.23 | 46.27 | 147.33 | 150.52 |
| Income taxes | -10.18 | -34.95 | -43.17 | ||
| Net earnings | 169.17 | 328.23 | 36.09 | 112.38 | 107.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 183.75 | 138.75 | 93.75 | ||
| Machinery and equipment | 6.94 | 6.94 | 1 785.00 | 1 695.75 | |
| Tangible assets total | 6.94 | 6.94 | 183.75 | 1 923.75 | 1 789.50 |
| Investments total | 14.37 | 14.37 | 28.81 | 6.26 | |
| Long term receivables total | |||||
| Finished products/goods | 951.88 | 1 329.43 | 1 495.78 | 1 498.18 | 1 366.89 |
| Inventories total | 951.88 | 1 329.43 | 1 495.78 | 1 498.18 | 1 366.89 |
| Current trade debtors | 142.12 | 147.31 | 10.74 | 59.79 | 49.70 |
| Prepayments and accrued income | 3.79 | 54.05 | |||
| Current other receivables | 71.64 | ||||
| Short term receivables total | 142.12 | 147.31 | 86.17 | 113.84 | 49.70 |
| Cash and bank deposits | 400.62 | 58.90 | 79.87 | 25.91 | 55.35 |
| Cash and cash equivalents | 400.62 | 58.90 | 79.87 | 25.91 | 55.35 |
| Balance sheet total (assets) | 1 501.57 | 1 556.95 | 1 859.94 | 3 590.50 | 3 267.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 680.29 | - 511.12 | - 182.89 | - 146.79 | -34.41 |
| Profit of the financial year | 169.17 | 328.23 | 36.09 | 112.38 | 107.34 |
| Shareholders equity total | - 386.11 | -57.88 | -21.79 | 90.59 | 197.93 |
| Provisions | 33.38 | 39.60 | |||
| Non-current loans from credit institutions | 1 280.71 | 1 331.80 | 1 163.14 | ||
| Non-current owed to group member | 286.36 | 335.62 | 219.83 | 1 551.36 | 1 429.51 |
| Non-current liabilities total | 286.36 | 335.62 | 1 500.54 | 2 883.16 | 2 592.65 |
| Current loans from credit institutions | 976.83 | 845.50 | |||
| Current trade creditors | 183.38 | 91.97 | 170.35 | 335.78 | 81.17 |
| Short-term deferred tax liabilities | 10.18 | 11.74 | 36.96 | ||
| Other non-interest bearing current liabilities | 441.10 | 341.74 | 200.67 | 235.84 | 319.38 |
| Current liabilities total | 1 601.32 | 1 279.21 | 381.20 | 583.36 | 437.51 |
| Balance sheet total (liabilities) | 1 501.57 | 1 556.95 | 1 859.94 | 3 590.50 | 3 267.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.