PLANT GROUP EUROPE IVS — Credit Rating and Financial Key Figures
CVR number: 36547324
Svendborgvej 226, Lindved 5260 Odense S
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 169.09 | 4.62 | -32.72 |
| Employee benefit expenses | - 107.85 | -63.82 | -0.22 |
| EBIT | 61.24 | -59.19 | -32.94 |
| Other financial expenses | -0.37 | -0.93 | -0.91 |
| Pre-tax profit | 60.87 | -60.12 | -33.86 |
| Income taxes | -13.40 | 12.69 | 7.42 |
| Net earnings | 47.47 | -47.43 | -26.43 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.97 | 26.43 | |
| Prepayments and accrued income | 0.37 | ||
| Current other receivables | 17.94 | 13.61 | |
| Current deferred tax assets | 13.09 | 22.51 | |
| Short term receivables total | 46.28 | 53.13 | 22.51 |
| Cash and bank deposits | 18.23 | 15.87 | 18.34 |
| Cash and cash equivalents | 18.23 | 15.87 | 18.34 |
| Balance sheet total (assets) | 64.52 | 69.00 | 40.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 43.47 | ||
| Retained earnings | -47.47 | 43.47 | -3.96 |
| Profit of the financial year | 47.47 | -47.43 | -26.43 |
| Shareholders equity total | 43.48 | -3.95 | -30.38 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 57.14 | 26.57 |
| Current owed to participating | 5.00 | 5.00 | 42.00 |
| Short-term deferred tax liabilities | 13.00 | ||
| Other non-interest bearing current liabilities | 0.04 | 10.82 | 2.67 |
| Current liabilities total | 21.04 | 72.96 | 71.24 |
| Balance sheet total (liabilities) | 64.52 | 69.00 | 40.86 |
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