P.L.IBERTY ApS — Credit Rating and Financial Key Figures
CVR number: 37973580
Akkerupvej 16, 5683 Haarby
tel: 64733211
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.52 | -38.52 | -14.19 |
| Gross profit | 35.28 | -38.52 | -14.19 |
| EBIT | -12.52 | -38.52 | -14.19 |
| Other financial income | 2.79 | ||
| Other financial expenses | -1.74 | -2.73 | |
| Net income from associates (fin.) | - 730.85 | -1 118.06 | - 359.23 |
| Pre-tax profit | - 750.53 | -1 159.32 | - 373.43 |
| Income taxes | 8.20 | ||
| Net earnings | - 742.33 | -1 159.32 | - 373.43 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 18.89 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 64.45 | ||
| Current other receivables | 17.00 | ||
| Short term receivables total | 81.45 | ||
| Cash and bank deposits | 4.42 | 1.65 | |
| Cash and cash equivalents | 4.42 | 1.65 | |
| Balance sheet total (assets) | 81.45 | 4.42 | 1.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.78 | - 748.11 | -1 907.43 |
| Profit of the financial year | - 742.33 | -1 159.32 | - 373.43 |
| Shareholders equity total | - 698.11 | -1 857.43 | -2 230.85 |
| Provisions | 711.96 | 1 765.57 | 2 124.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.06 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 7.54 | 7.54 | 7.54 |
| Other non-interest bearing current liabilities | 51.99 | 80.73 | 92.16 |
| Current liabilities total | 67.60 | 96.27 | 107.70 |
| Balance sheet total (liabilities) | 81.45 | 4.42 | 1.65 |
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