Plantørensvej, Blokhus ApS — Credit Rating and Financial Key Figures
CVR number: 43771477
Torngårdsvej 104, 9440 Aabybro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.90 | -64.19 |
| EBIT | -27.90 | -64.19 |
| Other financial income | 0.31 | |
| Other financial expenses | -97.31 | - 316.10 |
| Pre-tax profit | - 125.21 | - 379.99 |
| Income taxes | 25.99 | 83.60 |
| Net earnings | -99.22 | - 296.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5 320.20 | 17 756.43 |
| Inventories total | 5 320.20 | 17 756.43 |
| Current other receivables | 83.28 | 4 150.07 |
| Current deferred tax assets | 25.99 | 109.59 |
| Short term receivables total | 109.27 | 4 259.66 |
| Cash and bank deposits | 122.77 | 61.78 |
| Cash and cash equivalents | 122.77 | 61.78 |
| Balance sheet total (assets) | 5 552.24 | 22 077.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -99.22 | |
| Profit of the financial year | -99.22 | - 296.39 |
| Shareholders equity total | -59.22 | - 355.61 |
| Non-current other liabilities | 12 911.56 | |
| Non-current liabilities total | 12 911.56 | |
| Current trade creditors | 15.00 | 48.65 |
| Current owed to participating | 5 596.46 | 14 884.82 |
| Other non-interest bearing current liabilities | -5 411.56 | |
| Current liabilities total | 5 611.46 | 9 521.92 |
| Balance sheet total (liabilities) | 5 552.24 | 22 077.87 |
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