PLON SAUER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35396888
Worsaaesvej 20, 1972 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.61 | -12.53 |
| EBIT | -9.61 | -12.53 |
| Pre-tax profit | -9.61 | -12.53 |
| Net earnings | -9.61 | -12.53 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 210.12 | |
| Long term receivables total | 210.12 | |
| Inventories total | ||
| Current other receivables | 5.00 | |
| Short term receivables total | 5.00 | |
| Cash and bank deposits | 108.11 | 300.70 |
| Cash and cash equivalents | 108.11 | 300.70 |
| Balance sheet total (assets) | 318.23 | 305.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 242.83 | 233.23 |
| Profit of the financial year | -9.61 | -12.53 |
| Shareholders equity total | 313.23 | 300.70 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 318.23 | 305.70 |
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