Planfast ApS — Credit Rating and Financial Key Figures
CVR number: 38695126
Dyrehavevej 18, 2930 Klampenborg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33.49 | 5.96 |
| Total depreciation | -62.66 | |
| EBIT | 33.49 | -56.70 |
| Other financial income | 52.50 | |
| Other financial expenses | -13.45 | -76.58 |
| Pre-tax profit | 20.04 | -80.78 |
| Income taxes | -7.31 | 29.32 |
| Net earnings | 12.73 | -51.45 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 062.66 | |
| Tangible assets total | 9 062.66 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 29.32 | |
| Short term receivables total | 29.32 | |
| Cash and bank deposits | 17.38 | 43.07 |
| Cash and cash equivalents | 17.38 | 43.07 |
| Balance sheet total (assets) | 9 080.04 | 72.39 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 12.73 | |
| Profit of the financial year | 12.73 | -51.45 |
| Shareholders equity total | 62.73 | 11.28 |
| Non-current loans from credit institutions | 3 000.00 | |
| Non-current liabilities total | 3 000.00 | |
| Current owed to participating | 5 250.00 | |
| Current owed to group member | 7.31 | |
| Short-term deferred tax liabilities | 7.31 | |
| Other non-interest bearing current liabilities | 760.00 | 53.81 |
| Current liabilities total | 6 017.31 | 61.11 |
| Balance sheet total (liabilities) | 9 080.04 | 72.39 |
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