Plushusene 7 ApS — Credit Rating and Financial Key Figures
CVR number: 41312793
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.85 | -57.38 | 5 868.80 | 11 973.75 |
| Total depreciation | -43.26 | -61.56 | ||
| Reduction in value of non-current assets | 42 906.10 | 12 805.37 | -23 523.52 | |
| EBIT | -57.85 | 42 848.72 | 18 630.91 | -11 611.32 |
| Other financial income | 28.26 | 390.43 | ||
| Other financial expenses | -8.82 | -13.26 | -6 828.29 | -24 979.72 |
| Pre-tax profit | -66.67 | 42 835.46 | 11 830.88 | -36 200.61 |
| Income taxes | -9 409.13 | -2 602.79 | 7 647.36 | |
| Net earnings | -66.67 | 33 426.33 | 9 228.09 | -28 553.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 65 098.52 | 352 553.25 | 446 929.90 | 423 142.75 |
| Machinery and equipment | 18.86 | 104.19 | 135.68 | |
| Tangible assets total | 65 098.52 | 352 572.11 | 447 034.09 | 423 278.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.80 | 22.65 | ||
| Current amounts owed by group member comp. | 21.81 | |||
| Prepayments and accrued income | 3.01 | |||
| Current other receivables | 40.00 | 36.56 | 1 652.83 | 36.94 |
| Short term receivables total | 40.00 | 36.56 | 1 714.45 | 62.61 |
| Cash and bank deposits | 0.34 | 532.59 | 16 738.40 | 19 535.64 |
| Cash and cash equivalents | 0.34 | 532.59 | 16 738.40 | 19 535.64 |
| Balance sheet total (assets) | 65 138.86 | 353 141.27 | 465 486.93 | 442 876.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -4 280.68 | |||
| Retained earnings | -66.67 | 33 359.66 | 42 587.75 | |
| Profit of the financial year | -66.67 | 33 426.33 | 9 228.09 | -28 553.25 |
| Shareholders equity total | -26.67 | 33 399.66 | 42 627.75 | 9 793.82 |
| Provisions | 9 409.13 | 12 011.93 | 3 157.20 | |
| Non-current loans from credit institutions | 52 560.45 | 261 762.17 | ||
| Non-current owed to group member | 2 911.88 | 126 380.12 | 142 431.15 | 154 423.18 |
| Non-current liabilities total | 55 472.33 | 126 380.12 | 142 431.15 | 416 185.35 |
| Current loans from credit institutions | 172 689.59 | 261 762.17 | ||
| Current trade creditors | 9 693.19 | 11 123.63 | 1 134.65 | 406.21 |
| Current owed to group member | 139.14 | |||
| Other non-interest bearing current liabilities | 5 519.28 | 13 334.10 | ||
| Current liabilities total | 9 693.19 | 183 952.35 | 268 416.11 | 13 740.32 |
| Balance sheet total (liabilities) | 65 138.86 | 353 141.27 | 465 486.93 | 442 876.68 |
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