PLENGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25127374
Vedbæk Strandvej 341, 2950 Vedbæk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 900 804.00 |
| Other operating income | 240.00 |
| Costs of manufacturing | - 706 632.00 |
| External services | -72 909.00 |
| Gross profit | 121 503.00 |
| Employee benefit expenses | - 171 695.00 |
| Total depreciation | -22 375.00 |
| EBIT | -72 567.00 |
| Other financial income | 108 162.00 |
| Other financial expenses | -2 282.00 |
| Pre-tax profit | 33 313.00 |
| Income taxes | 4 861.00 |
| Net earnings | 38 174.00 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Land and waters | 55 182.00 |
| Machinery and equipment | 640.00 |
| Tangible assets total | 55 822.00 |
| Participating interests | 177 458.00 |
| Investments total | 177 458.00 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 444.00 |
| Current deferred tax assets | 52.00 |
| Short term receivables total | 496.00 |
| Other current investments | 62 143.00 |
| Cash and bank deposits | 80 109.00 |
| Cash and cash equivalents | 142 252.00 |
| Balance sheet total (assets) | 376 028.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 310 029.00 |
| Profit of the financial year | 38 174.00 |
| Shareholders equity total | 348 328.00 |
| Non-current loans from credit institutions | 24 901.00 |
| Non-current liabilities total | 24 901.00 |
| Current loans from credit institutions | 27.00 |
| Current trade creditors | 139.00 |
| Current owed to participating | 1 600.00 |
| Short-term deferred tax liabilities | 179.00 |
| Other non-interest bearing current liabilities | 854.00 |
| Current liabilities total | 2 799.00 |
| Balance sheet total (liabilities) | 376 028.00 |
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