Places ApS — Credit Rating and Financial Key Figures

CVR number: 42754927
Ellegade 9, Snogebæk 3730 Nexø
kirstin@placesbornholm.com
tel: 30707062
www.placesbornholm.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit693.661 397.60
Employee benefit expenses-2 374.98-1 347.00
EBIT-1 681.3250.60
Other financial income56.961.72
Other financial expenses-21.09- 132.46
Pre-tax profit-1 645.45-80.13
Income taxes361.77
Net earnings-1 283.68-80.13

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 201.77
Prepayments and accrued income22.2158.99
Current other receivables279.21205.38
Short term receivables total1 503.18264.36
Other current investments618.20592.33
Cash and bank deposits351.87686.49
Cash and cash equivalents970.061 278.82
Balance sheet total (assets)2 473.241 543.18

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings0.00-1 283.68
Profit of the financial year-1 283.68-80.13
Shareholders equity total-1 243.68-1 323.82
Non-current owed to group member3 082.582 353.93
Non-current liabilities total3 082.582 353.93
Current loans from credit institutions12.63
Advances received329.52171.45
Current trade creditors20.0025.00
Other non-interest bearing current liabilities272.20316.63
Current liabilities total634.34513.07
Balance sheet total (liabilities)2 473.241 543.18
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