Komplementarselskabet Plushusene 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40899081
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.35 | -31.16 | 0.97 | -12.00 | 0.05 |
| EBIT | 2.35 | -31.16 | 0.97 | -12.00 | 0.05 |
| Other financial expenses | -0.15 | -0.05 | -0.08 | -0.04 | |
| Pre-tax profit | 2.35 | -31.31 | 0.93 | -12.08 | 0.01 |
| Income taxes | -0.52 | 0.01 | |||
| Net earnings | 1.83 | -31.30 | 0.93 | -12.08 | 0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 16.00 | |||
| Prepayments and accrued income | 3.01 | ||||
| Current other receivables | 2.98 | ||||
| Short term receivables total | 2.98 | 19.00 | 16.00 | 3.01 | |
| Cash and bank deposits | 40.00 | 6.36 | 2.62 | 7.81 | 9.46 |
| Cash and cash equivalents | 40.00 | 6.36 | 2.62 | 7.81 | 9.46 |
| Balance sheet total (assets) | 42.98 | 25.36 | 18.62 | 7.81 | 12.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.83 | -29.47 | -28.54 | -40.62 | |
| Profit of the financial year | 1.83 | -31.30 | 0.93 | -12.08 | 0.01 |
| Shareholders equity total | 41.83 | 10.53 | 11.46 | -0.62 | -0.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 14.82 | 7.16 | 8.44 | 8.10 |
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 0.52 | ||||
| Current liabilities total | 1.14 | 14.82 | 7.16 | 8.44 | 13.10 |
| Balance sheet total (liabilities) | 42.98 | 25.36 | 18.62 | 7.81 | 12.48 |
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.