PL 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 20677406
Jorisvej 21 C, 2300 København S
tel: 32340131
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22 695.00 | 31 733.91 |
| Employee benefit expenses | -22 537.00 | -30 180.85 |
| Other operating expenses | -26.08 | |
| Total depreciation | - 179.00 | - 295.75 |
| EBIT | -21.00 | 1 231.23 |
| Other financial income | 416.00 | 584.02 |
| Other financial expenses | - 301.00 | - 297.74 |
| Pre-tax profit | 94.00 | 1 517.51 |
| Income taxes | -43.00 | - 366.70 |
| Net earnings | 51.00 | 1 150.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 875.00 | 746.42 |
| Machinery and equipment | 921.00 | 1 082.07 |
| Tangible assets total | 1 796.00 | 1 828.49 |
| Investments total | 116.00 | 116.13 |
| Long term receivables total | ||
| Raw materials and consumables | 120.00 | 120.00 |
| Inventories total | 120.00 | 120.00 |
| Current trade debtors | 22 840.00 | 29 586.01 |
| Current amounts owed by group member comp. | 3 361.00 | 3 804.06 |
| Prepayments and accrued income | 279.00 | 495.74 |
| Current other receivables | 4 240.00 | 5 480.03 |
| Short term receivables total | 30 720.00 | 39 365.85 |
| Cash and bank deposits | 1 005.00 | 3 041.77 |
| Cash and cash equivalents | 1 005.00 | 3 041.77 |
| Balance sheet total (assets) | 33 757.00 | 44 472.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 830.00 | 830.00 |
| Retained earnings | 4 337.00 | 4 387.27 |
| Profit of the financial year | 51.00 | 1 150.81 |
| Shareholders equity total | 5 218.00 | 6 368.08 |
| Provisions | 623.00 | 1 025.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 766.00 | |
| Advances received | 9 881.00 | 12 874.61 |
| Current trade creditors | 11 328.00 | 19 277.57 |
| Other non-interest bearing current liabilities | 4 941.00 | 4 926.97 |
| Current liabilities total | 27 916.00 | 37 079.15 |
| Balance sheet total (liabilities) | 33 757.00 | 44 472.23 |
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