Plushusene 6 ApS — Credit Rating and Financial Key Figures
CVR number: 41016302
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 142.49 | -63.31 | -91.75 | 5 263.96 |
| Reduction in value of non-current assets | -5 332.62 | |||
| EBIT | - 142.49 | -63.31 | -5 424.37 | 5 263.96 |
| Other financial expenses | -1.85 | -11.70 | -4.28 | - 485.71 |
| Pre-tax profit | - 144.34 | -75.01 | -5 428.65 | 4 778.25 |
| Income taxes | 48.26 | -48.26 | ||
| Net earnings | - 144.34 | -26.75 | -5 476.91 | 4 778.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 297.09 | 1 974.76 | ||
| Tangible assets total | 297.09 | 1 974.76 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 768.91 | |||
| Prepayments and accrued income | 3.01 | |||
| Current other receivables | 4 651.16 | |||
| Current deferred tax assets | 48.26 | |||
| Short term receivables total | 48.26 | 5 423.09 | ||
| Cash and bank deposits | 672.76 | 1 377.63 | 133.40 | 78.84 |
| Cash and cash equivalents | 672.76 | 1 377.63 | 133.40 | 78.84 |
| Balance sheet total (assets) | 969.86 | 3 400.65 | 133.40 | 5 501.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 144.34 | - 171.09 | -5 648.00 | |
| Profit of the financial year | - 144.34 | -26.75 | -5 476.91 | 4 778.25 |
| Shareholders equity total | - 104.34 | - 131.09 | -5 608.00 | - 829.74 |
| Non-current owed to group member | 1 033.45 | 3 206.43 | 5 219.91 | 6 305.62 |
| Non-current liabilities total | 1 033.45 | 3 206.43 | 5 219.91 | 6 305.62 |
| Current trade creditors | 40.74 | 325.30 | 521.49 | 26.06 |
| Current liabilities total | 40.74 | 325.30 | 521.49 | 26.06 |
| Balance sheet total (liabilities) | 969.86 | 3 400.65 | 133.40 | 5 501.94 |
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