PLANACTION ApS — Credit Rating and Financial Key Figures
CVR number: 32932134
Danmarksvej 8, 8660 Skanderborg
jaa@wh--pa.dk
tel: 88826503
WH-PA.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 129.87 | 35.80 | -0.50 |
| Employee benefit expenses | - 192.09 | ||
| EBIT | -62.22 | 35.80 | -0.50 |
| Other financial income | 0.10 | ||
| Other financial expenses | -2.57 | ||
| Pre-tax profit | -64.69 | 35.80 | -0.50 |
| Income taxes | 13.37 | -7.88 | |
| Net earnings | -51.33 | 27.92 | -0.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 42.39 | ||
| Current amounts owed by group member comp. | 9.42 | 121.45 | 124.81 |
| Current other receivables | 15.32 | 11.98 | 12.78 |
| Short term receivables total | 67.14 | 133.43 | 137.60 |
| Cash and bank deposits | 111.17 | 12.54 | |
| Cash and cash equivalents | 111.17 | 12.54 | |
| Balance sheet total (assets) | 178.31 | 145.97 | 137.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 |
| Retained earnings | 1.50 | -49.83 | -21.91 |
| Profit of the financial year | -51.33 | 27.92 | -0.50 |
| Shareholders equity total | 110.17 | 138.09 | 137.60 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | ||
| Current owed to group member | 58.13 | ||
| Short-term deferred tax liabilities | 7.88 | ||
| Current liabilities total | 68.14 | 7.88 | |
| Balance sheet total (liabilities) | 178.31 | 145.97 | 137.60 |
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.