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PLUSHOUSECONCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 35828303
Adelgade 63, 8660 Skanderborg
morten@itx.dk
tel: 60407000
www.plushouseconcept.com
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-23.10
EBIT-23.10
Pre-tax profit-23.10
Income taxes5.08
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 receivables16.50
Current deferred tax assets72.53
Short term receivables total191.56
Cash and bank deposits7.22
Cash and cash equivalents7.22
Balance sheet total (assets)198.78

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-86.53
Profit of the financial year-18.02
Shareholders equity total20.46
Non-current owed to group member167.70
Non-current liabilities total167.70
Other non-interest bearing current liabilities10.63
Current liabilities total10.63
Balance sheet total (liabilities)198.78
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