Plushusene 8 ApS — Credit Rating and Financial Key Figures
CVR number: 41790520
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -25.52 | |||
| Gross profit | -25.52 | -54.91 | -32.20 | 10 733.00 |
| Total depreciation | -15.62 | |||
| Reduction in value of non-current assets | 84 605.58 | -64 662.19 | ||
| EBIT | -25.52 | -54.91 | 84 573.38 | -53 944.82 |
| Other financial income | 513.88 | |||
| Other financial expenses | -10.19 | -17.68 | -6 875.90 | |
| Pre-tax profit | -25.52 | -65.09 | 84 555.71 | -60 306.84 |
| Income taxes | 19.94 | -18 602.26 | 13 118.51 | |
| Net earnings | -25.52 | -45.16 | 65 953.45 | -47 188.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 140 657.49 | 420 570.92 | 473 994.26 | |
| Machinery and equipment | 89.75 | |||
| Tangible assets total | 140 657.49 | 420 570.92 | 474 084.01 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 31.83 | |||
| Current other receivables | 40.00 | 47.00 | 110.04 | |
| Current deferred tax assets | 19.94 | |||
| Short term receivables total | 40.00 | 19.94 | 47.00 | 141.87 |
| Cash and bank deposits | 42 204.34 | 382.08 | 35 086.91 | |
| Cash and cash equivalents | 42 204.34 | 382.08 | 35 086.91 | |
| Balance sheet total (assets) | 40.00 | 182 881.76 | 421 000.00 | 509 312.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -4 237.87 | |||
| Retained earnings | -25.52 | -70.68 | 65 882.77 | |
| Profit of the financial year | -25.52 | -45.16 | 65 953.45 | -47 188.34 |
| Shareholders equity total | 14.48 | -30.68 | 65 922.77 | 14 496.57 |
| Provisions | 18 582.32 | 4 268.52 | ||
| Non-current loans from credit institutions | 271 365.33 | |||
| Non-current owed to group member | 71 758.90 | 137 123.16 | 187 745.99 | |
| Non-current liabilities total | 71 758.90 | 137 123.16 | 459 111.32 | |
| Current loans from credit institutions | 90 426.06 | 186 000.92 | ||
| Current trade creditors | 25.52 | 12 438.98 | 12 492.22 | 16 574.77 |
| Other non-interest bearing current liabilities | 8 288.50 | 878.62 | 14 861.62 | |
| Current liabilities total | 25.52 | 111 153.54 | 199 371.75 | 31 436.39 |
| Balance sheet total (liabilities) | 40.00 | 182 881.76 | 421 000.00 | 509 312.79 |
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