PL INVEST SALLING ApS — Credit Rating and Financial Key Figures
CVR number: 30920627
Nyholmvej 14, 7860 Spøttrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.35 | -0.80 | -8.95 | -0.95 | -0.40 |
| EBIT | -0.35 | -0.80 | -8.95 | -0.95 | -0.40 |
| Other financial income | 1 057.72 | 392.36 | 135.82 | 88.80 | |
| Other financial expenses | -2 532.78 | - 178.50 | -34.75 | -10.71 | -3.92 |
| Pre-tax profit | -2 533.13 | 878.41 | 348.67 | 124.15 | 84.48 |
| Income taxes | 20.33 | -31.81 | 125.22 | 15.41 | 7.31 |
| Net earnings | -2 512.80 | 846.60 | 473.89 | 139.56 | 91.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.20 | 15.41 | 6.83 | ||
| Current deferred tax assets | 20.33 | 23.70 | |||
| Short term receivables total | 20.33 | 23.70 | 85.20 | 15.41 | 6.83 |
| Cash and bank deposits | 89.59 | 0.28 | |||
| Cash and cash equivalents | 89.59 | 0.28 | |||
| Balance sheet total (assets) | 20.33 | 23.70 | 85.20 | 104.99 | 7.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -4 728.68 | -7 241.48 | -6 394.88 | -5 920.99 | -5 781.44 |
| Profit of the financial year | -2 512.80 | 846.60 | 473.89 | 139.56 | 91.79 |
| Shareholders equity total | -5 241.48 | -4 394.88 | -3 920.99 | -3 781.43 | -3 689.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 648.47 | 477.36 | 2.65 | ||
| Current owed to participating | 1 326.53 | 1 560.73 | |||
| Current owed to group member | 1 326.52 | 1 561.32 | 2 282.12 | 2 055.28 | 1 865.61 |
| Short-term deferred tax liabilities | 130.70 | ||||
| Other non-interest bearing current liabilities | 1 960.30 | 688.47 | 1 721.43 | 1 831.15 | 1 831.15 |
| Current liabilities total | 5 261.82 | 4 418.58 | 4 006.19 | 3 886.43 | 3 696.76 |
| Balance sheet total (liabilities) | 20.33 | 23.70 | 85.20 | 104.99 | 7.11 |
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