Planke planke på ApS — Credit Rating and Financial Key Figures
CVR number: 39192012
Rønne Alle 81, 7451 Sunds
info@nicewood.dk
tel: 60516405
www.nicewood.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.11 | -20.97 | -17.23 | 308.25 | 250.03 |
| Employee benefit expenses | - 305.62 | - 261.49 | |||
| EBIT | -71.11 | -20.97 | -17.23 | 2.64 | -11.46 |
| Other financial income | 1.11 | ||||
| Other financial expenses | -0.14 | -0.27 | -0.08 | -2.42 | -6.08 |
| Pre-tax profit | -71.24 | -21.24 | -17.31 | 1.33 | -17.54 |
| Income taxes | 14.90 | 4.64 | 3.80 | -0.53 | 3.74 |
| Net earnings | -56.34 | -16.60 | -13.51 | 0.80 | -13.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.50 | 7.30 | 7.30 | 8.95 | |
| Inventories total | 10.50 | 7.30 | 7.30 | 8.95 | |
| Current trade debtors | 5.07 | 39.32 | 2.50 | ||
| Current amounts owed by group member comp. | 5.04 | 11.29 | 15.04 | 18.79 | 22.85 |
| Current other receivables | 7.60 | 4.58 | 0.81 | ||
| Current deferred tax assets | 14.90 | 19.54 | 23.35 | 23.12 | 26.56 |
| Short term receivables total | 27.55 | 40.49 | 38.39 | 82.05 | 51.90 |
| Other current investments | 35.06 | 21.46 | |||
| Cash and bank deposits | 12.34 | 14.52 | 0.38 | 96.22 | 83.34 |
| Cash and cash equivalents | 12.34 | 14.52 | 0.38 | 131.28 | 104.81 |
| Balance sheet total (assets) | 50.39 | 62.31 | 46.07 | 222.28 | 156.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 75.00 | 75.00 |
| Retained earnings | -56.34 | -72.94 | -11.45 | -10.66 | |
| Profit of the financial year | -56.34 | -16.60 | -13.51 | 0.80 | -13.80 |
| Shareholders equity total | -6.34 | -22.94 | -36.45 | 64.34 | 50.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.51 | 6.54 | 6.60 | 6.75 | 6.93 |
| Current owed to participating | 50.22 | 75.93 | 75.93 | 75.93 | 75.93 |
| Other non-interest bearing current liabilities | 2.79 | 0.00 | 75.26 | 23.31 | |
| Current liabilities total | 56.73 | 85.25 | 82.53 | 157.93 | 106.17 |
| Balance sheet total (liabilities) | 50.39 | 62.31 | 46.07 | 222.28 | 156.71 |
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