PLANTEOASEN ApS — Credit Rating and Financial Key Figures

CVR number: 28713703
Løkkensvej 657, Hundelev 9480 Løkken
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales-2.34
Other operating income19.81
Costs of manufacturing-76.51
External services-87.773.93-9.21
Gross profit- 146.803.93-9.21
Employee benefit expenses- 337.09
EBIT- 483.893.93-9.21
Other financial expenses-1.19-0.32-3.47
Pre-tax profit- 485.083.62-12.68
Income taxes53.42
Net earnings- 431.663.62-12.68

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables47.40
Short term receivables total47.40
Cash and bank deposits5 260.281 071.54353.06
Cash and cash equivalents5 260.281 071.54353.06
Balance sheet total (assets)5 307.681 071.54353.06

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings42.16- 389.50- 385.89
Profit of the financial year- 431.663.62-12.68
Shareholders equity total- 264.50- 260.89- 273.57
Non-current liabilities total
Current owed to group member5 540.521 324.93619.13
Other non-interest bearing current liabilities31.667.507.50
Current liabilities total5 572.191 332.43626.63
Balance sheet total (liabilities)5 307.681 071.54353.06
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