Planet Cool ApS — Credit Rating and Financial Key Figures

CVR number: 41300213
Korskildelund 6, 2670 Greve
info@planet-cool.com
tel: 71745744
www.planet-cool.com

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit351.81
Employee benefit expenses- 601.67
EBIT- 249.87
Other financial expenses-0.27
Pre-tax profit- 250.13
Net earnings- 250.13

Assets (kDKK)

2020
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables14.23
Long term receivables total14.23
Inventories total
Current trade debtors47.52
Current other receivables203.31
Short term receivables total250.83
Cash and bank deposits72.83
Cash and cash equivalents72.83
Balance sheet total (assets)337.88

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year- 250.13
Shareholders equity total- 210.13
Non-current liabilities total
Advances received206.84
Current trade creditors60.63
Other non-interest bearing current liabilities280.55
Current liabilities total548.02
Balance sheet total (liabilities)337.88
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