Plenge & eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 40587527
Stationsvej 8, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.28 | -7.36 | -5.78 | -6.60 | -6.39 |
| Gross profit | -22.28 | -7.36 | -5.78 | -6.60 | -6.39 |
| EBIT | -22.28 | -7.36 | -5.78 | -6.60 | -6.39 |
| Other financial expenses | -21.87 | -1.01 | -1.37 | -1.61 | -2.09 |
| Pre-tax profit | -44.15 | -8.38 | -7.16 | -8.21 | -8.48 |
| Income taxes | 8.34 | -3.19 | 1.57 | 1.81 | 1.86 |
| Net earnings | -35.81 | -11.57 | -5.58 | -6.41 | -6.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 406.95 | 406.95 | 406.95 | 406.95 | 406.95 |
| Investments total | 406.95 | 406.95 | 406.95 | 406.95 | 406.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.34 | 10.15 | 11.72 | 13.53 | 15.39 |
| Short term receivables total | 8.34 | 10.15 | 11.72 | 13.53 | 15.39 |
| Balance sheet total (assets) | 415.29 | 417.10 | 418.67 | 420.48 | 422.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.81 | -47.38 | -52.96 | -59.37 | |
| Profit of the financial year | -35.81 | -11.57 | -5.58 | -6.41 | -6.62 |
| Shareholders equity total | 14.19 | 2.62 | -2.96 | -9.37 | -15.98 |
| Non-current loans from credit institutions | 377.95 | 377.95 | 377.95 | 377.95 | 377.95 |
| Non-current liabilities total | 377.95 | 377.95 | 377.95 | 377.95 | 377.95 |
| Current trade creditors | 5.00 | 10.15 | 5.16 | 5.96 | 6.27 |
| Current owed to participating | 18.15 | 26.38 | 38.53 | 45.93 | 54.10 |
| Current liabilities total | 23.15 | 36.52 | 43.68 | 51.90 | 60.38 |
| Balance sheet total (liabilities) | 415.29 | 417.10 | 418.67 | 420.48 | 422.34 |
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