PLOUG ApS — Credit Rating and Financial Key Figures

CVR number: 26522056

Vegavej 41, 8270 Højbjerg

tel: 86114984

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-28.02	-22.77	-19.49	-15.36
Employee benefit expenses	-1.73
EBIT	-29.75	-22.77	-19.49	-15.36
Other financial expenses	-5.28	-6.55	-0.47	-0.82
Pre-tax profit	-35.02	-29.32	-19.97	-16.18
Income taxes		67.33	0.28	64.74
Net earnings	-35.02	38.01	-19.69	48.56

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.				43.35
Current other receivables	1.48	3.64	0.79	0.51
Short term receivables total	1.48	3.64	0.79	43.86
Cash and bank deposits	6.64	10.02	13.37	8.29
Cash and cash equivalents	6.64	10.02	13.37	8.29
Balance sheet total (assets)	8.12	13.65	14.16	52.16

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Retained earnings	- 234.50	- 150.02	- 112.01	- 131.70
Profit of the financial year	-35.02	38.01	-19.69	48.56
Shareholders equity total	- 144.52	12.99	-6.70	41.86
Non-current liabilities total
Current owed to group member	152.64	0.37	20.56
Other non-interest bearing current liabilities		0.30	0.30	10.30
Current liabilities total	152.64	0.66	20.85	10.30
Balance sheet total (liabilities)	8.12	13.65	14.16	52.16

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