PLENGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25127374
Vedbæk Strandvej 341, 2950 Vedbæk
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales900 804.00
Other operating income240.00
Costs of manufacturing- 706 632.00
External services-72 909.00
Gross profit121 503.00
Employee benefit expenses- 171 695.00
Total depreciation-22 375.00
EBIT-72 567.00
Other financial income108 162.00
Other financial expenses-2 282.00
Pre-tax profit33 313.00
Income taxes4 861.00
Net earnings38 174.00

Assets (kDKK)

2017
Intangible assets total
Land and waters55 182.00
Machinery and equipment640.00
Tangible assets total55 822.00
Participating interests177 458.00
Investments total177 458.00
Long term receivables total
Inventories total
Current other receivables444.00
Current deferred tax assets52.00
Short term receivables total496.00
Other current investments62 143.00
Cash and bank deposits80 109.00
Cash and cash equivalents142 252.00
Balance sheet total (assets)376 028.00

Equity and liabilities (kDKK)

2017
Share capital125.00
Retained earnings310 029.00
Profit of the financial year38 174.00
Shareholders equity total348 328.00
Non-current loans from credit institutions24 901.00
Non-current liabilities total24 901.00
Current loans from credit institutions27.00
Current trade creditors139.00
Current owed to participating1 600.00
Short-term deferred tax liabilities179.00
Other non-interest bearing current liabilities854.00
Current liabilities total2 799.00
Balance sheet total (liabilities)376 028.00
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