PLUS CHEESE ApS — Credit Rating and Financial Key Figures
CVR number: 27527140
Lysholt Allé 3, 7100 Vejle
tel: 87345635
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.39 | 6.92 | -36.02 |
| EBIT | 4.39 | 6.92 | -36.02 |
| Other financial income | 4.75 | 4.75 | 4.77 |
| Other financial expenses | -0.00 | -0.06 | -0.00 |
| Pre-tax profit | 9.14 | 11.61 | -31.25 |
| Income taxes | -2.01 | -2.55 | 6.88 |
| Net earnings | 7.13 | 9.05 | -24.38 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 621.94 | 178.16 | 81.09 |
| Current other receivables | 76.57 | 1.25 | |
| Current deferred tax assets | 6.88 | ||
| Short term receivables total | 698.51 | 178.16 | 89.22 |
| Cash and bank deposits | 0.04 | 6.32 | |
| Cash and cash equivalents | 0.04 | 6.32 | |
| Balance sheet total (assets) | 698.56 | 178.16 | 95.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7.13 | 9.05 | |
| Retained earnings | -7.13 | -9.05 | 0.00 |
| Profit of the financial year | 7.13 | 9.05 | -24.38 |
| Shareholders equity total | 87.13 | 89.06 | 55.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | ||
| Current trade creditors | 136.04 | ||
| Current owed to group member | 472.97 | 0.23 | |
| Short-term deferred tax liabilities | 2.01 | 2.55 | |
| Other non-interest bearing current liabilities | 0.41 | 86.30 | 39.91 |
| Current liabilities total | 611.43 | 89.10 | 39.91 |
| Balance sheet total (liabilities) | 698.56 | 178.16 | 95.53 |
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.