PL Group ApS — Credit Rating and Financial Key Figures

CVR number: 38812556
Himmelev Bygade 68 A, Himmelev 4000 Roskilde
Free credit report Annual report
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit96 721.40
Employee benefit expenses-92 484.67
Total depreciation- 497.57
EBIT3 739.16
Other financial income28.43
Other financial expenses- 151.10
Pre-tax profit3 616.49
Income taxes- 778.19
Net earnings2 838.30

Assets (kDKK)

2018
Goodwill600.00
Intangible assets total600.00
Machinery and equipment658.17
Tangible assets total658.17
Investments total
Long term receivables total
Inventories total
Current trade debtors6 664.99
Prepayments and accrued income76.84
Current other receivables4 745.63
Short term receivables total11 487.47
Cash and bank deposits8 551.82
Cash and cash equivalents8 551.82
Balance sheet total (assets)21 297.45

Equity and liabilities (kDKK)

2018
Share capital50.00
Retained earnings17.09
Profit of the financial year2 838.30
Shareholders equity total2 905.39
Provisions86.33
Non-current liabilities total
Current loans from credit institutions0.40
Current trade creditors293.42
Short-term deferred tax liabilities397.54
Other non-interest bearing current liabilities17 614.37
Current liabilities total18 305.73
Balance sheet total (liabilities)21 297.45
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