Poul Bertelsen Plum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42710571
Præstevænget 21, 5610 Assens
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales11 978.09
External services-12.50
Gross profit11 965.59-3 145.21
Costs of management-14.15-14.13
EBIT11 965.59-3 159.37-14.13
Other financial income0.000.06
Other financial expenses-0.05-2.80
Net income from associates (fin.)1 959.26
Pre-tax profit11 965.59-3 159.421 942.38
Income taxes2.750.42
Net earnings11 968.34-3 159.421 942.80

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies29 254.8825 909.6627 468.92
Investments total29 254.8825 909.6627 468.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.90.97
Current deferred tax assets1 218.65303.00
Short term receivables total1 218.6590.97303.00
Cash and bank deposits42.005.22
Cash and cash equivalents42.005.22
Balance sheet total (assets)30 473.5326 042.6427 777.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.20400.00600.00
Other reserves11 978.098 632.8710 192.13
Retained earnings5 201.5020 115.0614 796.38
Profit of the financial year11 968.34-3 159.421 942.80
Shareholders equity total29 245.1326 028.5127 571.31
Non-current liabilities total
Current owed to group member190.00
Short-term deferred tax liabilities1 215.90
Other non-interest bearing current liabilities12.5014.1315.83
Current liabilities total1 228.4014.13205.83
Balance sheet total (liabilities)30 473.5326 042.6427 777.14
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version