PLATINVEJ 21, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25791851
Vejlemosevej 4 A, 2840 Holte
kwk@kx3.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.31 | -24.27 | -8.69 | ||
| Gross profit | -4.14 | -3.31 | -64.31 | -24.27 | -8.69 |
| EBIT | -4.14 | -3.31 | -64.31 | -24.27 | -8.69 |
| Other financial income | 10.86 | 11.07 | 11.21 | 7.12 | 7.88 |
| Other financial expenses | -0.06 | -0.05 | -0.14 | -0.06 | -0.27 |
| Pre-tax profit | 6.67 | 7.72 | -53.24 | -17.22 | -1.08 |
| Income taxes | -1.47 | -1.69 | |||
| Net earnings | 5.20 | 6.03 | -53.24 | -17.22 | -1.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.14 | 159.03 | 157.91 | ||
| Current other receivables | 221.25 | 228.39 | |||
| Short term receivables total | 221.25 | 228.39 | 231.14 | 159.03 | 157.91 |
| Cash and bank deposits | 0.25 | ||||
| Cash and cash equivalents | 0.25 | ||||
| Balance sheet total (assets) | 221.25 | 228.39 | 231.14 | 159.03 | 158.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 83.89 | 89.08 | 95.11 | 41.86 | 24.65 |
| Profit of the financial year | 5.20 | 6.03 | -53.24 | -17.22 | -1.08 |
| Shareholders equity total | 214.08 | 220.11 | 166.86 | 149.65 | 148.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 5.63 | 5.00 | 62.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 1.47 | 1.69 | |||
| Other non-interest bearing current liabilities | 0.07 | 1.59 | 1.77 | 1.82 | 2.10 |
| Current liabilities total | 7.17 | 8.29 | 64.27 | 9.38 | 9.60 |
| Balance sheet total (liabilities) | 221.25 | 228.39 | 231.14 | 159.03 | 158.17 |
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