Plus Ejendomme Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 37875309
Grønlandsvej 6-8, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -59.42 | -5.00 | -5.63 | -3.75 |
EBIT | -59.42 | -5.00 | -5.63 | -3.75 |
Other financial income | 1.44 | 1.52 | ||
Other financial expenses | -0.19 | -3.83 | -3.61 | |
Pre-tax profit | -59.42 | -5.19 | -8.02 | -5.84 |
Income taxes | 13.07 | 1.14 | 1.76 | 1.28 |
Net earnings | -46.35 | -4.05 | -6.25 | -4.56 |
Assets (kDKK)
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. | 35.00 | 48.07 | 50.66 | 53.94 |
Current deferred tax assets | 13.07 | 1.14 | 1.76 | 1.28 |
Short term receivables total | 48.07 | 49.21 | 52.42 | 55.22 |
Cash and bank deposits | 69.81 | 63.03 | 58.43 | |
Cash and cash equivalents | 69.81 | 63.03 | 58.43 | |
Balance sheet total (assets) | 48.07 | 119.02 | 115.45 | 113.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -46.35 | -50.40 | -56.65 | |
Profit of the financial year | -46.35 | -4.05 | -6.25 | -4.56 |
Shareholders equity total | 3.65 | -0.40 | -6.65 | -11.21 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 25.00 | 25.00 | 25.00 | |
Current owed to group member | 89.42 | 92.10 | 94.87 | |
Other non-interest bearing current liabilities | 39.42 | |||
Current liabilities total | 44.42 | 119.42 | 122.10 | 124.87 |
Balance sheet total (liabilities) | 48.07 | 119.02 | 115.45 | 113.66 |
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