PLESS ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 28994745
Mølle Allé 1, 2500 Valby
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -62.81 | -68.25 | -13.67 | |
| Gross profit | 498.13 | 393.15 | -13.67 | |
| Employee benefit expenses | - 391.96 | - 395.00 | -0.83 | |
| Total depreciation | -6.56 | -4.92 | -50.23 | |
| EBIT | 99.61 | -6.78 | 35.73 | |
| Other financial expenses | -0.89 | -0.97 | -3.02 | -0.80 |
| Pre-tax profit | 98.72 | -7.75 | 32.72 | -0.80 |
| Income taxes | -31.42 | -33.20 | ||
| Net earnings | 67.30 | -40.95 | 32.72 | -0.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.69 | 14.77 | ||
| Tangible assets total | 19.69 | 14.77 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.76 | |||
| Current other receivables | 10.98 | 15.01 | 11.61 | 54.57 |
| Current deferred tax assets | 33.20 | |||
| Short term receivables total | 62.94 | 15.01 | 11.61 | 54.57 |
| Cash and bank deposits | 88.11 | 21.36 | 44.26 | |
| Cash and cash equivalents | 88.11 | 21.36 | 44.26 | |
| Balance sheet total (assets) | 170.74 | 51.13 | 55.87 | 54.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 148.06 | -80.76 | - 121.71 | -88.99 |
| Profit of the financial year | 67.30 | -40.95 | 32.72 | -0.80 |
| Shareholders equity total | 44.24 | 3.29 | 36.01 | 35.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.84 | |||
| Other non-interest bearing current liabilities | 100.66 | 47.84 | 19.86 | 19.37 |
| Current liabilities total | 126.50 | 47.84 | 19.86 | 19.37 |
| Balance sheet total (liabilities) | 170.74 | 51.13 | 55.87 | 54.57 |
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