Plambech & Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 41566981
Sneserevej 4, Bårse 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 062.23 | 766.85 | 732.20 | 476.91 |
| Employee benefit expenses | - 931.24 | - 719.00 | - 755.70 | - 674.33 |
| Total depreciation | -2.33 | -2.33 | -2.33 | -2.33 |
| EBIT | 128.66 | 45.52 | -25.83 | - 199.76 |
| Other financial income | 0.98 | 0.81 | ||
| Other financial expenses | -4.37 | -5.15 | -3.34 | -4.49 |
| Pre-tax profit | 124.29 | 40.37 | -28.19 | - 203.43 |
| Income taxes | -27.51 | -9.17 | 6.11 | 44.78 |
| Net earnings | 96.78 | 31.20 | -22.08 | - 158.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.34 | 14.00 | 11.67 | 9.34 |
| Tangible assets total | 16.34 | 14.00 | 11.67 | 9.34 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 126.78 | |||
| Prepayments and accrued income | 20.28 | 25.09 | 20.32 | 18.76 |
| Current other receivables | 25.00 | 25.00 | ||
| Current deferred tax assets | 13.03 | 55.81 | ||
| Short term receivables total | 172.06 | 50.09 | 33.35 | 74.56 |
| Cash and bank deposits | 110.78 | 184.77 | 217.54 | 26.80 |
| Cash and cash equivalents | 110.78 | 184.77 | 217.54 | 26.80 |
| Balance sheet total (assets) | 303.18 | 252.86 | 266.56 | 114.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 96.78 | 127.98 | 105.90 | |
| Profit of the financial year | 96.78 | 31.20 | -22.08 | - 158.65 |
| Shareholders equity total | 136.78 | 167.98 | 145.90 | -12.75 |
| Provisions | 3.59 | 3.08 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 15.00 | 27.60 | 40.70 | 54.30 |
| Short-term deferred tax liabilities | 23.91 | 9.68 | ||
| Other non-interest bearing current liabilities | 123.89 | 44.52 | 79.96 | 73.15 |
| Current liabilities total | 162.81 | 81.80 | 120.66 | 127.45 |
| Balance sheet total (liabilities) | 303.18 | 252.87 | 266.56 | 114.70 |
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