plusplusplus ApS — Credit Rating and Financial Key Figures
CVR number: 36698985
Landemærket 26, 1119 København K
info@machofilms.com
tel: 27162426
www.machofilms.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 720.78 | - 828.45 |
| External services | - 557.74 | 819.35 |
| Gross profit | 163.04 | -9.10 |
| Employee benefit expenses | - 133.73 | - 297.58 |
| Total depreciation | -5.67 | -15.54 |
| EBIT | 23.64 | 304.03 |
| Other financial expenses | -0.66 | |
| Pre-tax profit | 22.98 | 304.03 |
| Income taxes | -6.88 | |
| Net earnings | 16.10 | 304.03 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 9.36 | 9.36 |
| Tangible assets total | 9.36 | 9.36 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 212.50 | 5.00 |
| Short term receivables total | 212.50 | 5.00 |
| Cash and bank deposits | 28.24 | 27.21 |
| Cash and cash equivalents | 28.24 | 27.21 |
| Balance sheet total (assets) | 250.10 | 41.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | - 304.03 | |
| Retained earnings | 34.16 | - 253.76 |
| Profit of the financial year | 16.10 | 304.03 |
| Shareholders equity total | 100.26 | - 203.76 |
| Non-current deferred tax liabilities | 219.95 | |
| Non-current liabilities total | 219.95 | |
| Current trade creditors | 8.87 | |
| Current owed to participating | -4.43 | |
| Short-term deferred tax liabilities | 20.93 | 20.93 |
| Other non-interest bearing current liabilities | 128.91 | |
| Current liabilities total | 149.84 | 25.38 |
| Balance sheet total (liabilities) | 250.10 | 41.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.