PLAC APS. — Credit Rating and Financial Key Figures
CVR number: 36955007
Hørsholmvej 43, 9270 Klarup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 554.37 | 109.31 |
| Employee benefit expenses | - 343.78 | - 114.72 |
| EBIT | 210.58 | -5.41 |
| Other financial expenses | -1.22 | |
| Pre-tax profit | 210.58 | -6.63 |
| Income taxes | -49.64 | |
| Net earnings | 160.94 | -6.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 13.13 | |
| Long term receivables total | 13.13 | |
| Finished products/goods | 152.64 | |
| Inventories total | 152.64 | |
| Current trade debtors | 6.37 | |
| Current owed by particip. interest comp. | 2.78 | |
| Current other receivables | 5.53 | 140.00 |
| Short term receivables total | 14.68 | 140.00 |
| Cash and bank deposits | 111.56 | 63.20 |
| Cash and cash equivalents | 111.56 | 63.20 |
| Balance sheet total (assets) | 292.00 | 203.20 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 102.00 | |
| Retained earnings | -52.01 | 6.93 |
| Profit of the financial year | 160.94 | -6.63 |
| Shareholders equity total | 158.93 | 152.30 |
| Non-current liabilities total | ||
| Current trade creditors | 9.27 | 2.50 |
| Short-term deferred tax liabilities | 48.20 | 48.40 |
| Other non-interest bearing current liabilities | 75.60 | |
| Current liabilities total | 133.07 | 50.90 |
| Balance sheet total (liabilities) | 292.00 | 203.20 |
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