Plushusene 5 ApS — Credit Rating and Financial Key Figures
CVR number: 40965971
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 197.65 | -70.29 | - 163.74 | - 396.69 |
| Total depreciation | -1.67 | |||
| Reduction in value of non-current assets | -99 955.79 | |||
| EBIT | - 197.65 | -70.29 | - 163.74 | - 100 354.14 |
| Other financial expenses | -1.57 | -22.98 | -22.84 | -0.13 |
| Pre-tax profit | - 199.22 | -93.27 | - 186.58 | - 100 354.28 |
| Income taxes | 64.20 | 41.05 | - 105.25 | |
| Net earnings | - 199.22 | -29.07 | - 145.53 | - 100 459.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 213.00 | 5 549.84 | 212 627.27 | 410 052.98 |
| Machinery and equipment | 18.33 | |||
| Tangible assets total | 1 213.00 | 5 549.84 | 212 627.27 | 410 071.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 21.02 | |||
| Current other receivables | 464.83 | 57.50 | 765.01 | |
| Current deferred tax assets | 64.20 | 105.25 | ||
| Short term receivables total | 464.83 | 64.20 | 162.75 | 786.04 |
| Cash and bank deposits | 15.48 | 2 826.05 | 249.79 | 970.35 |
| Cash and cash equivalents | 15.48 | 2 826.05 | 249.79 | 970.35 |
| Balance sheet total (assets) | 1 693.31 | 8 440.09 | 213 039.81 | 411 827.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 199.22 | - 228.28 | - 373.81 | |
| Profit of the financial year | - 199.22 | -29.07 | - 145.53 | - 100 459.52 |
| Shareholders equity total | - 159.22 | - 188.28 | - 333.81 | - 100 793.34 |
| Provisions | 0.67 | |||
| Non-current trade creditors | 1 041.09 | |||
| Non-current owed to group member | 1 041.09 | 8 262.63 | 87 645.17 | 187 321.88 |
| Non-current other liabilities | -1 041.09 | |||
| Non-current liabilities total | 1 041.09 | 8 262.63 | 87 645.17 | 187 321.88 |
| Current loans from credit institutions | 86 918.48 | 316 881.00 | ||
| Current trade creditors | 811.44 | 365.74 | 38 809.98 | 7 780.06 |
| Other non-interest bearing current liabilities | 638.10 | |||
| Current liabilities total | 811.44 | 365.74 | 125 728.45 | 325 299.16 |
| Balance sheet total (liabilities) | 1 693.98 | 8 440.09 | 213 039.81 | 411 827.70 |
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