PLAEY ApS — Credit Rating and Financial Key Figures
CVR number: 32344194
Vandværksvej 24, 5000 Odense C
tfi@g-it.dk
tel: 26850859
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 160.61 |
| Employee benefit expenses | - 211.60 |
| EBIT | -51.00 |
| Other financial expenses | 0.15 |
| Pre-tax profit | 148.85 |
| Income taxes | -32.80 |
| Net earnings | 116.05 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 200.00 |
| Short term receivables total | 200.00 |
| Cash and bank deposits | 25.43 |
| Cash and cash equivalents | 25.43 |
| Balance sheet total (assets) | 225.43 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 128.00 |
| Retained earnings | - 114.80 |
| Profit of the financial year | 116.05 |
| Shareholders equity total | 179.25 |
| Non-current liabilities total | |
| Current trade creditors | 7.00 |
| Short-term deferred tax liabilities | 32.80 |
| Other non-interest bearing current liabilities | 6.37 |
| Current liabilities total | 46.18 |
| Balance sheet total (liabilities) | 225.43 |
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