PLUSHOUSECONCEPT ApS
CVR number: 35828303
Adelgade 63, 8660 Skanderborg
morten@itx.dk
tel: 60407000
www.plushouseconcept.com
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -23.10 |
| EBIT | -23.10 |
| Pre-tax profit | -23.10 |
| Income taxes | 5.08 |
| Net earnings | -18.02 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 102.53 |
| Current other receivables | 16.50 |
| Current deferred tax assets | 72.53 |
| Short term receivables total | 191.56 |
| Cash and bank deposits | 7.22 |
| Cash and cash equivalents | 7.22 |
| Balance sheet total (assets) | 198.78 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -86.53 |
| Profit of the financial year | -18.02 |
| Shareholders equity total | 20.46 |
| Non-current owed to group member | 167.70 |
| Non-current liabilities total | 167.70 |
| Other non-interest bearing current liabilities | 10.63 |
| Current liabilities total | 10.63 |
| Balance sheet total (liabilities) | 198.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.